Recordati Industria Chimica e Farmaceutica SpA

CUSIP: 00B07DRZ5 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 13,910 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 13,910 Value ($000) $604 Avg Close — Range —