DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025
Shares 4,763,537 Value ($000) $23,103 Avg Close — Range —
Q3 2025
Shares 4,561,748 Value ($000) $20,117 Avg Close — Range —
Q2 2025
Shares 1,618,448 Value ($000) $5,794 Avg Close — Range —
Q1 2025
Shares 235,000 Value ($000) $5,875 Avg Close — Range —