DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 2,800 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,738 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 3,013 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 3,159 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 3,036 Value ($000) $7 Avg Close — Range —