DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024
Shares 351,907 Value ($000) $4,385 Avg Close — Range —
Q3 2024
Shares 463,309 Value ($000) $5,333 Avg Close — Range —
Q2 2024
Shares 506,110 Value ($000) $4,687 Avg Close — Range —
Q1 2024
Shares 1,138,279 Value ($000) $11,428 Avg Close — Range —
Q3 2023
Shares 401,609 Value ($000) $4,012 Avg Close — Range —
Q2 2023
Shares 703,977 Value ($000) $8,145 Avg Close — Range —
Q1 2023
Shares 429,330 Value ($000) $5,040 Avg Close — Range —
Q4 2022
Shares 239,936 Value ($000) $2,942 Avg Close — Range —
Q3 2022
Shares 312,672 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 112,738 Value ($000) $1,694 Avg Close — Range —
Q1 2022
Shares 77,857 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 50,804 Value ($000) $1,041 Avg Close — Range —