DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046

CUSIP: 81721M307 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 1,368 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 1,368 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,370 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,487 Value ($000) $36 Avg Close — Range —