Zazove Associates’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$324K	–	152
2021 Q1	$324K	Sell	50,000 -158,716	-76%	-$1.03M	0.04%	106
2020 Q4	$1M	Sell	208,716 -143,108	-41%	-$688K	0.12%	80
2020 Q3	$960K	Hold	351,824	–	–	0.12%	73
2020 Q2	$844K	Hold	351,824	–	–	0.12%	74
2020 Q1	$616K	Sell	351,824 -247,055	-41%	-$433K	0.07%	98
2019 Q4	$2.85M	Hold	598,879	–	–	0.24%	56
2019 Q3	$3.61M	Buy	598,879 +60,163	+11%	+$362K	0.29%	50
2019 Q2	$2.69M	Hold	538,716	–	–	0.24%	52
2019 Q1	$2.87M	Buy	538,716 +69,706	+15%	+$371K	0.27%	48
2018 Q4	$2.2M	Buy	469,010 +45,000	+11%	+$211K	0.24%	53
2018 Q3	$2.58M	Hold	424,010	–	–	0.22%	58
2018 Q2	$2.65M	Buy	424,010 +104,005	+33%	+$649K	0.21%	55
2018 Q1	$1.8M	Buy	320,005 +234,831	+276%	+$1.32M	0.12%	68
2017 Q4	$972K	Hold	85,174	–	–	0.06%	80
2017 Q3	$1.07M	Hold	85,174	–	–	0.05%	76
2017 Q2	$1.2M	Hold	85,174	–	–	0.06%	76
2017 Q1	$1.1M	Buy	+85,174	New	+$1.1M	0.06%	80