NORDIC SEMICONDUCTOR ASA

CUSIP: 00B00ZG06 Class: COM

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

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

Q3 2022
Shares 154,976 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 189,234 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 290,071 Value ($000) $7,537 Avg Close — Range —
Q4 2021
Shares 272,818 Value ($000) $9,207 Avg Close — Range —
Q3 2021
Shares 247,269 Value ($000) $7,439 Avg Close — Range —
Q2 2021
Shares 381,349 Value ($000) $9,670 Avg Close — Range —
Q1 2021
Shares 452,149 Value ($000) $8,120 Avg Close — Range —
Q4 2020
Shares 335,429 Value ($000) $5,406 Avg Close — Range —