ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022
Shares 110,000 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 66,930 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 181,582 Value ($000) $3,888 Avg Close — Range —
Q1 2021
Shares 315,890 Value ($000) $6,095 Avg Close — Range —