Laurion Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,755	Closed	-$1.12M	–	404
2025 Q4	$1.12M	Buy	+72,755	New	+$874K	0.08%	124
2021 Q4	–	Sell	-2,500	Closed	-$60K	–	604
2021 Q3	$60K	Sell	2,500 -5,943	-70%	-$164K	﹤0.01%	655
2021 Q2	$267K	Buy	+8,443	New	+$241K	﹤0.01%	607
2019 Q1	–	Sell	-6,884	Closed	-$129K	–	946
2018 Q4	$129K	Sell	6,884 -233	-3%	-$5.33K	0.01%	1005
2018 Q3	$173K	Buy	+7,117	New	+$175K	0.01%	1060
2017 Q1	–	Sell	-6,650	Closed	-$397K	–	1366
2016 Q4	$397K	Buy	+6,650	New	+$375K	0.02%	881
2016 Q1	–	Sell	-4,325	Closed	-$210K	–	856
2015 Q4	$210K	Buy	+4,325	New	+$233K	0.01%	814
2015 Q3	–	Hold	0	–	–	–	786
2014 Q4	–	Sell	-55,013	Closed	-$4.05M	–	346
2014 Q3	$4.05M	Buy	+55,013	New	+$4.14M	0.47%	133