DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 5,798,171 Value ($000) $48,647 Avg Close — Range —
Q1 2023
Shares 6,130,049 Value ($000) $49,592 Avg Close — Range —
Q4 2022
Shares 219,592 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 147,327 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 198,485 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 196,887 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 207,337 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $515 Avg Close — Range —