DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 69,039 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 29,336 Value ($000) $222 Avg Close — Range —