BAMCO Inc’s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o IACB.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-680,312	Closed	-$6.82M	–	435
2021 Q3	$6.82M	Hold	680,312	–	–	0.02%	315
2021 Q2	$6.86M	Sell	680,312 -317,572	-32%	-$3.2M	0.02%	319
2021 Q1	$10.1M	Buy	+997,884	New	+$10.1M	0.03%	288