DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 400,124 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 449,660 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 409,660 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 414,660 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 334,660 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 334,660 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 354,660 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 96,000 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 96,000 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 96,000 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 131,000 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 166,600 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 166,600 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 166,600 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 175,600 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $176 Avg Close — Range —