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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 342,465 | -192,460 | 2,873,281,000 | 594,500,000 | $8,390.00 |
| 12/31/2022 | Diversey Holdings, Ltd. | DSEY | 534,925 | -257,668 | 2,278,781,000 | 2,274,929,000 | $4,260.00 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 792,593 | -410,881 | 3,852,000 | -4,091,000 | $4.86 |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 1,203,474 | 240,919 | 7,943,000 | 656,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 962,555 | 1,111 | 7,287,000 | -5,510,000 | $7.57 |
| 12/31/2021 | Diversey Holdings, Ltd. | DSEY | 961,444 | 859,356 | 12,797,000 | 11,160,000 | $13.31 |
| 09/30/2021 | Diversey Holdings, Ltd. | DSEY | 102,088 | 30,113 | 1,637,000 | 348,000 | $16.04 |
| 06/30/2021 | Diversey Holdings, Ltd. | DSEY | 71,975 | -4,995,064 | 1,289,000 | -73,247,000 | $17.91 |
| 03/31/2021 | Diversey Holdings, Ltd. | DSEY | 5,067,039 | 5,067,039 | 74,536,000 | 74,536,000 | $14.71 |
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