DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2022
Shares 50,000 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 46,700 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $265 Avg Close — Range —