DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 79,994 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 17,560 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 104,209 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 261,292 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 42,445 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 138,177 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 153,850 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 104,277 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 773,353 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 355,771 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 127,704 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 22,850 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 30,641 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 39,797 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 130,943 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 54,647 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 168,630 Value ($000) $746 Avg Close — Range —