BAMCO Inc’s ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on IACA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,964,104	Closed	-$20.4M	–	433
2021 Q1	$20.4M	Buy	+1,964,104	New	+$20.4M	0.05%	235