UNICHARM CORP

CUSIP: 006911485 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 49,300 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 49,300 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 18,300 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 18,300 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 18,300 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 18,300 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 21,200 Value ($000) $796 Avg Close — Range —
Q4 2019
Shares 21,200 Value ($000) $722 Avg Close — Range —