RWE AG

CUSIP: 004768962 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 62,180 Value ($000) $2,302 Avg Close — Range —
Q2 2022
Shares 62,180 Value ($000) $2,280 Avg Close — Range —
Q1 2022
Shares 62,180 Value ($000) $2,735 Avg Close — Range —
Q4 2021
Shares 62,180 Value ($000) $2,526 Avg Close — Range —
Q3 2021
Shares 62,180 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 62,180 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 62,180 Value ($000) $2,442 Avg Close — Range —
Q4 2020
Shares 55,080 Value ($000) $2,330 Avg Close — Range —
Q3 2020
Shares 55,080 Value ($000) $2,066 Avg Close — Range —
Q2 2020
Shares 37,380 Value ($000) $1,306 Avg Close — Range —