Banco de Sabadell SA

CUSIP: 00B1X8QN2 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 137,871 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 165,007 Value ($000) $131 Avg Close — Range —