DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 97,290 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 97,290 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 2,551,577 Value ($000) $10,870 Avg Close — Range —
Q3 2022
Shares 3,568,003 Value ($000) $17,340,495 Avg Close — Range —
Q2 2022
Shares 3,020,368 Value ($000) $19,934,429 Avg Close — Range —
Q1 2022
Shares 15,794 Value ($000) $119,561 Avg Close — Range —