DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 137,750 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,410 Value ($000) $1 Avg Close — Range —