SOCIETE BIC SA

CUSIP: 005298781 Class: COM

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

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

Q3 2022
Shares 29,914 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 29,914 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 26,814 Value ($000) $1,364 Avg Close — Range —