TAKKT AG

CUSIP: 005769470 Class: COM

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

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

Q1 2020
Shares 34,477 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 34,477 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 34,477 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 34,477 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 31,348 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 31,348 Value ($000) $489 Avg Close — Range —