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HAWK RIDGE CAPITAL MANAGEMENT LP
> DSEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 0 | -295,684 | 0 | -2,392,084,000 | |
| 03/31/2023 | Diversey Holdings, Ltd. | DSEY | 295,684 | -3,841,712 | 2,392,084,000 | -15,233,223,000 | $8,090.00 |
| 12/31/2022 | Diversey Holdings, Ltd. | DSEY | 4,137,396 | 589,423 | 17,625,307,000 | 17,608,064,000 | $4,260.00 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 3,547,973 | 1,400,038 | 17,243,000 | 3,067,000 | $4.86 |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 2,147,935 | 1,441,329 | 14,176,000 | 8,827,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 706,606 | 706,606 | 5,349,000 | 5,349,000 | $7.57 |
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