PenderFund 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	$458K	Buy	29,700 +1,800	+6%	+$27.7K	0.07%	85
2025 Q4	$428K	Buy	27,900 +24,970	+852%	+$300K	0.07%	71
2025 Q3	$34.3K	Buy	2,930 +450	+18%	+$5.03K	0.01%	174
2025 Q2	$25.7K	Buy	2,480 +1,010	+69%	+$9.63K	0.01%	146
2025 Q1	$4.79M	Buy	1,470 +833	+131%	+$8.75K	1.3%	23
2024 Q4	$10.3K	Buy	+637	New	+$8.56K	﹤0.01%	113
2020 Q1	–	Sell	-213,494	Closed	-$5.27M	–	60
2019 Q4	$5.27M	Buy	213,494 +20,150	+10%	+$415K	1.48%	24
2019 Q3	$4.35M	Buy	193,344 +28,750	+17%	+$595K	1.46%	27
2019 Q2	$3.68M	Hold	164,594	–	–	1.32%	27
2019 Q1	$4.52M	Buy	164,594 +158,094	+2,432%	+$3.53M	1.32%	30
2018 Q4	$191K	Buy	+6,500	New	+$149K	0.06%	67