DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 28,741 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 66,290 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $3,582 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,942 Avg Close — Range —