DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2022
Shares 2,453,286 Value ($000) $10,451 Avg Close — Range —
Q3 2022
Shares 483,527 Value ($000) $2,350 Avg Close — Range —