DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2023
Shares 295,684 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 4,137,396 Value ($000) $17,625 Avg Close — Range —
Q3 2022
Shares 3,547,973 Value ($000) $17,243 Avg Close — Range —
Q2 2022
Shares 2,147,935 Value ($000) $14,176 Avg Close — Range —
Q1 2022
Shares 706,606 Value ($000) $5,349 Avg Close — Range —