NAGASE & CO LTD

CUSIP: 006619820 Class: COM

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

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

Q3 2022
Shares 12,140 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 14,040 Value ($000) $193 Avg Close — Range —