DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 31,479 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,462 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 13,729 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 20,575 Value ($000) $156 Avg Close — Range —