BANDAI NAMCO HOLDINGS INC

CUSIP: 00B0JDQD4 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 52,200 Value ($000) $3,402 Avg Close — Range —
Q2 2022
Shares 52,200 Value ($000) $3,681 Avg Close — Range —
Q1 2022
Shares 52,200 Value ($000) $3,996 Avg Close — Range —
Q4 2021
Shares 52,200 Value ($000) $4,077 Avg Close — Range —
Q3 2021
Shares 52,200 Value ($000) $3,930 Avg Close — Range —
Q2 2021
Shares 52,200 Value ($000) $3,625 Avg Close — Range —
Q1 2021
Shares 52,200 Value ($000) $3,729 Avg Close — Range —
Q4 2020
Shares 52,200 Value ($000) $4,513 Avg Close — Range —
Q3 2020
Shares 52,200 Value ($000) $3,803 Avg Close — Range —
Q2 2020
Shares 35,400 Value ($000) $1,859 Avg Close — Range —