OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

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

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

Q1 2023
Shares 2,164,595 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 2,164,595 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 2,164,595 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 2,164,595 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 2,164,595 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 1,972,093 Value ($000) $58,394 Avg Close — Range —
Q3 2021
Shares 1,519,069 Value ($000) $76,637 Avg Close — Range —
Q2 2021
Shares 1,352,956 Value ($000) $79,310 Avg Close — Range —
Q1 2021
Shares 785,682 Value ($000) $44,053 Avg Close — Range —
Q4 2020
Shares 783,676 Value ($000) $32,452 Avg Close — Range —