DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2022
Shares 116,166 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 1,714,456 Value ($000) $12,978 Avg Close — Range —
Q4 2021
Shares 2,108,657 Value ($000) $28,066 Avg Close — Range —
Q3 2021
Shares 2,108,657 Value ($000) $33,823 Avg Close — Range —
Q2 2021
Shares 2,111,878 Value ($000) $37,824 Avg Close — Range —
Q1 2021
Shares 2,099,967 Value ($000) $30,891 Avg Close — Range —