Volkswagen AG

CUSIP: 005497168 Class: Preferred Stock - Foreign

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

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

Q2 2021

Shares 11,700 Value ($000) $2,930 Avg Close — Range —

Q1 2021

Shares 11,700 Value ($000) $3,281 Avg Close — Range —

Q4 2020

Shares 11,700 Value ($000) $2,182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,700	$2,930	—	—
Q1 2021	11,700	$3,281	—	—
Q4 2020	11,700	$2,182	—	—