BAE SYSTEMS PLC

CUSIP: 000263494 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 147,693 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 147,693 Value ($000) $1,489 Avg Close — Range —