DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 138,691 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 163,066 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 177,715 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 120,524 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 663,000 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 663,000 Value ($000) $2,122 Avg Close — Range —