JANUS INTERNATIONAL GROUP IN

CUSIP: 47103N114 Class: *W EXP 06/07/202

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

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

Q4 2022
Shares 3,000,000 Value ($000) $28,560 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $26,760 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $27,090 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $27,000 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $50,080 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $48,960 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $55,040 Avg Close — Range —