NORTHGATE PLC

CUSIP: 00B41H739 Class: COM

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

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

Q1 2020
Shares 142,878 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 142,989 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 142,989 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 123,159 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 123,159 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 123,159 Value ($000) $596 Avg Close — Range —