Peregrine 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	-657,470	Closed	-$10.1M	–	301
2025 Q4	$10.1M	Sell	657,470 -82,935	-11%	-$997K	0.31%	89
2025 Q3	$8.66M	Sell	740,405 -19,504	-3%	-$218K	0.26%	102
2025 Q2	$7.87M	Buy	759,909 +137,793	+22%	+$1.31M	0.24%	124
2025 Q1	$5.49M	Buy	622,116 +118,974	+24%	+$1.25M	0.18%	173
2024 Q4	$5.68M	Buy	503,142 +8,994	+2%	+$121K	0.17%	200
2024 Q3	$6.98M	Buy	494,148 +1,074	+0.2%	+$14.3K	0.21%	140
2024 Q2	$6.76M	Buy	493,074 +90,875	+23%	+$1.37M	0.2%	179
2024 Q1	$7.75M	Buy	402,199 +129	+0%	+$2.43K	0.22%	139
2023 Q4	$7.05M	Sell	402,070 -69,373	-15%	-$1.14M	0.21%	176
2023 Q3	$8.29M	Buy	+471,443	New	+$7.78M	0.25%	153