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Ticker: TBLAW CUSIP: M8744T114 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 1,473,053 Value ($000) $4,007 Avg Close — Range —
Q4 2022
Shares 1,473,053 Value ($000) $4,537 Avg Close — Range —
Q3 2022
Shares 1,473,053 Value ($000) $2,666 Avg Close — Range —
Q2 2022
Shares 1,473,053 Value ($000) $3,727 Avg Close — Range —
Q1 2022
Shares 1,473,053 Value ($000) $7,601 Avg Close — Range —
Q4 2021
Shares 1,843,108 Value ($000) $12,557 Avg Close — Range —
Q3 2021
Shares 1,555,999 Value ($000) $13,164 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $19,960 Avg Close — Range —