Seven & i Holdings Co Ltd

CUSIP: 00B0FS5D6 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 31,800 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 31,800 Value ($000) $1,233 Avg Close — Range —