STHREE PLC

CUSIP: 00B0KM9T7 Class: COM

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

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

Q3 2022
Shares 26,480 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 37,544 Value ($000) $163 Avg Close — Range —