HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q1 2023
Shares 2,000,000 Value ($000) $16,840 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 2,750,000 Value ($000) $19,828 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 3,250,000 Value ($000) $24,505 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 3,250,000 Value ($000) $28,080 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 3,821,995 Value ($000) $45,405 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 5,854,330 Value ($000) $62,934 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 5,445,698 Value ($000) $64,967 Avg Close $12.24 Range $11.33 - $13.46