HSBC Holdings PLC USD (UK Reg)

CUSIP: 006158163 Class: COMMON STOCK

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

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

Q3 2022
Shares 423,600 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 423,600 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 423,600 Value ($000) $2,932 Avg Close — Range —
Q2 2020
Shares 240,400 Value ($000) $1,123 Avg Close — Range —