DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 10,083 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 41,761 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 133,071 Value ($000) $1,771 Avg Close — Range —