ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 2,958 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 7,937 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 4,985 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 6,806 Value ($000) $131 Avg Close — Range —