THALES SA

CUSIP: 004162791 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 27,456 Value ($000) $3,040 Avg Close — Range —
Q2 2022
Shares 27,456 Value ($000) $3,360 Avg Close — Range —
Q1 2022
Shares 21,958 Value ($000) $2,784 Avg Close — Range —
Q4 2021
Shares 31,758 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 27,758 Value ($000) $2,707 Avg Close — Range —
Q2 2021
Shares 27,758 Value ($000) $2,832 Avg Close — Range —
Q1 2021
Shares 23,658 Value ($000) $2,356 Avg Close — Range —
Q4 2020
Shares 19,658 Value ($000) $1,802 Avg Close — Range —
Q3 2020
Shares 19,658 Value ($000) $1,479 Avg Close — Range —
Q2 2020
Shares 13,358 Value ($000) $1,078 Avg Close — Range —