DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.

CUSIP: 25525P206 Class: Preferred

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2021
Shares 10,000 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $335 Avg Close — Range —