SAMSUNG ELECTRONICS CO LTD

CUSIP: 006771720 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 13,618 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 20,261 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 19,256 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 26,650 Value ($000) $1,910 Avg Close — Range —
Q1 2021
Shares 26,650 Value ($000) $1,917 Avg Close — Range —
Q4 2020
Shares 26,150 Value ($000) $1,950 Avg Close — Range —
Q3 2020
Shares 26,150 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 15,800 Value ($000) $694 Avg Close — Range —