DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2022
Shares 764,770 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 29,526 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 16,088 Value ($000) $29 Avg Close — Range —