ZUR ROSE GROUP AG

CUSIP: 00B92M6T7 Class: COM

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

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

Q2 2022
Shares 10,561 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 13,724 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 13,153 Value ($000) $3,400 Avg Close — Range —