PERSIMMON P L C

CUSIP: 000682538 Class: COM

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

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

Q3 2022
Shares 107,983 Value ($000) $1,492 Avg Close — Range —
Q2 2022
Shares 107,983 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 99,483 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 66,400 Value ($000) $2,569 Avg Close — Range —
Q3 2021
Shares 61,100 Value ($000) $2,198 Avg Close — Range —
Q2 2021
Shares 61,100 Value ($000) $2,497 Avg Close — Range —
Q1 2021
Shares 61,100 Value ($000) $2,478 Avg Close — Range —
Q4 2020
Shares 61,100 Value ($000) $2,311 Avg Close — Range —