QINETIQ GROUP PLC

CUSIP: 00B0WMWD0 Class: COM

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

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

Q3 2022
Shares 80,319 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 49,955 Value ($000) $223 Avg Close — Range —