MATAS A/S

CUSIP: 00BBL4QM1 Class: COM

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

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

Q1 2020
Shares 46,639 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 46,639 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 46,639 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 42,076 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 42,076 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 42,076 Value ($000) $374 Avg Close — Range —