ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 16,891 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 16,891 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 16,891 Value ($000) $326 Avg Close — Range —