DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 86,614 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 10,897 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 160,722 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 36,956 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 20,567 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 20,831 Value ($000) $373 Avg Close — Range —