ASMPT Ltd

CUSIP: 006002453 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 114,000 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 67,800 Value ($000) $688 Avg Close — Range —