DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2024
Shares 3,491,471 Value ($000) $19,063 Avg Close $6.30 Range $4.38 - $8.35
Q1 2024
Shares 3,491,471 Value ($000) $28,176 Avg Close $8.84 Range $7.60 - $10.62
Q4 2023
Shares 3,491,471 Value ($000) $34,705 Avg Close $7.85 Range $5.53 - $10.39
Q3 2023
Shares 3,503,924 Value ($000) $27,996 Avg Close $10.05 Range $7.58 - $12.46
Q2 2023
Shares 3,503,924 Value ($000) $38,543 Avg Close $10.30 Range $8.71 - $11.99
Q1 2023
Shares 2,191,635 Value ($000) $22,640 Avg Close $11.78 Range $9.42 - $14.03
Q4 2022
Shares 1,966,635 Value ($000) $21,613 Avg Close $12.86 Range $9.53 - $17.39
Q3 2022
Shares 2,205,235 Value ($000) $34,269 Avg Close $21.99 Range $15.54 - $30.11
Q2 2022
Shares 2,096,998 Value ($000) $48,084 Avg Close $21.39 Range $14.76 - $26.97
Q1 2022
Shares 1,189,924 Value ($000) $29,332 Avg Close $22.58 Range $18.14 - $28.98
Q4 2021
Shares 806,924 Value ($000) $22,053 Avg Close $34.98 Range $24.66 - $45.69
Q3 2021
Shares 500,000 Value ($000) $21,415 Avg Close $44.39 Range $37.00 - $50.30