BCK CAPITAL MANAGEMENT LP

Holdings History for Dun & Bradstreet Holdings, Inc. - Common Stock, $0.0001 par value (DNB)

Symbol: DNB
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.73%	$0	0	-92,834	-100%	$9.15	Q3 2025
30 Jun 2025	0.73%	-1.3%	$843,861	92,834	-167,103	-64%	$9.09	Q2 2025
31 Mar 2025	1.8%	+0.91%	$2,323,837	259,937	+130,780	+100%	$8.94	Q1 2025
31 Dec 2024	1.2%	0%	$1,609,296	129,157	0		$12.46	Q4 2024
30 Sep 2024	0.89%	0%	$1,486,597	129,157	0		$11.51	Q3 2024
30 Jun 2024	0.77%	0%	$1,195,994	129,157	0		$9.26	Q2 2024
31 Mar 2024	0.88%	0%	$1,296,736	129,157	0		$10.04	Q1 2024
31 Dec 2023	1.5%	0%	$1,511,137	129,157	0		$11.70	Q4 2023
30 Sep 2023	0.66%	0%	$1,290,278	129,157	0		$9.99	Q3 2023
30 Jun 2023	1.1%	0%	$1,494,346	129,157	0		$11.57	Q2 2023
31 Mar 2023	1.3%	+0.03%	$1,516,303	129,157	+3,265	+2.6%	$11.74	Q1 2023
31 Dec 2022	1.6%	0%	$1,543,436	125,892	0		$12.26	Q4 2022
30 Sep 2022	1.1%	0%	$1,560,000	125,892	0		$12.39	Q3 2022
30 Jun 2022	1.5%	+1.5%	$1,892,000	125,892	+125,892	NEW	$15.03	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.