DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2022
Shares 944,190 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 846,993 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 644,385 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 344,544 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 85,735 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 17,035 Value ($000) $71 Avg Close — Range —