SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W128 Class: UNIT 10/23/2027

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

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

Q1 2022
Shares 1,511,845 Value ($000) $15,013 Avg Close — Range —
Q4 2021
Shares 1,511,845 Value ($000) $15,239 Avg Close — Range —
Q3 2021
Shares 1,505,619 Value ($000) $15,131 Avg Close — Range —
Q2 2021
Shares 1,505,619 Value ($000) $15,689 Avg Close — Range —