ORPEA

CUSIP: 007339451 Class: COM

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

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

Q3 2022
Shares 27,310 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 57,897 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 75,352 Value ($000) $3,302 Avg Close — Range —
Q4 2021
Shares 76,127 Value ($000) $7,627 Avg Close — Range —
Q3 2021
Shares 60,163 Value ($000) $7,021 Avg Close — Range —
Q2 2021
Shares 62,905 Value ($000) $8,001 Avg Close — Range —
Q1 2021
Shares 62,487 Value ($000) $7,256 Avg Close — Range —
Q4 2020
Shares 57,323 Value ($000) $7,543 Avg Close — Range —
Q3 2020
Shares 57,323 Value ($000) $6,524 Avg Close — Range —
Q2 2020
Shares 52,033 Value ($000) $6,014 Avg Close — Range —
Q1 2020
Shares 50,236 Value ($000) $5,250 Avg Close — Range —
Q4 2019
Shares 62,605 Value ($000) $8,032 Avg Close — Range —
Q3 2019
Shares 82,668 Value ($000) $10,283 Avg Close — Range —
Q2 2019
Shares 81,194 Value ($000) $9,810 Avg Close — Range —
Q4 2018
Shares 81,244 Value ($000) $8,286 Avg Close — Range —
Q3 2018
Shares 82,996 Value ($000) $10,739 Avg Close — Range —
Q2 2018
Shares 78,160 Value ($000) $10,431 Avg Close — Range —
Q1 2018
Shares 78,160 Value ($000) $9,925 Avg Close — Range —
Q4 2017
Shares 91,914 Value ($000) $10,849 Avg Close — Range —
Q3 2017
Shares 91,914 Value ($000) $10,888 Avg Close — Range —