DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2022
Shares 31,523 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 14,797 Value ($000) $112 Avg Close — Range —