DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 1,141 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,141 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,141 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,249 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 124 Value ($000) $1 Avg Close — Range —