DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 372,514 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 221,734 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 89,261 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 48,092 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 26,162 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 18,900 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 240,694 Value ($000) $3,203 Avg Close — Range —
Q3 2021
Shares 24,634 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 28,676 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 2,305 Value ($000) $34 Avg Close — Range —