DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022
Shares 55,293 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 313,547 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 208,930 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 184,377 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 125,640 Value ($000) $1,672 Avg Close — Range —