DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2022
Shares 200,200 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 200,200 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 231,200 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 65,300 Value ($000) $494 Avg Close — Range —