DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 36,385 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 27,415 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 58,650 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 40,477 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 32,492 Value ($000) $432 Avg Close — Range —