DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,174,742 Value ($000) $5,697 Avg Close — Range —
Q3 2025
Shares 1,290,142 Value ($000) $5,690 Avg Close — Range —
Q2 2025
Shares 1,290,142 Value ($000) $4,619 Avg Close — Range —
Q1 2025
Shares 1,356,642 Value ($000) $3,256 Avg Close — Range —
Q4 2024
Shares 1,845,842 Value ($000) $4,245 Avg Close — Range —
Q3 2024
Shares 1,418,442 Value ($000) $5,943 Avg Close — Range —
Q2 2024
Shares 1,393,272 Value ($000) $4,249 Avg Close — Range —
Q1 2024
Shares 1,211,372 Value ($000) $2,980 Avg Close — Range —
Q4 2023
Shares 1,276,372 Value ($000) $4,774 Avg Close — Range —
Q3 2023
Shares 1,364,172 Value ($000) $2,646 Avg Close — Range —
Q2 2023
Shares 959,300 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 1,442,670 Value ($000) $1,948 Avg Close — Range —
Q4 2022
Shares 983,570 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 430,881 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 104,100 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 104,100 Value ($000) $333 Avg Close — Range —