DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 74,663 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 46,781 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 14,986 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $201 Avg Close — Range —