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Magnetar Financial LLC
> DSEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 5,798,171 | -331,878 | 48,646,655,000 | -945,441,000 | $8,390.00 |
| 03/31/2023 | Diversey Holdings, Ltd. | DSEY | 6,130,049 | 5,910,457 | 49,592,096,000 | 49,591,161,000 | $8,090.00 |
| 12/31/2022 | Diversey Holdings, Ltd. | DSEY | 219,592 | 72,265 | 935,000 | 219,000 | $4.26 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 147,327 | -51,158 | 716,000 | -594,000 | $4.86 |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 198,485 | 1,598 | 1,310,000 | -180,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 196,887 | -10,450 | 1,490,000 | -1,270,000 | $7.57 |
| 12/31/2021 | Diversey Holdings, Ltd. | DSEY | 207,337 | 207,337 | 2,760,000 | 2,760,000 | $13.31 |
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