DiaSorin SpA

CUSIP: 00B234WN9 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 4,881 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 4,881 Value ($000) $639 Avg Close — Range —