INM COLONIAL SOCIM

CUSIP: 00BD0PJ08 Class: COM

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

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

Q3 2022
Shares 44,533 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 16,632 Value ($000) $106 Avg Close — Range —