X-FAB SILICON FOUNDRIES SE

CUSIP: 00BD97P41 Class: COM

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

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

Q1 2020
Shares 78,924 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 78,924 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 78,924 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 78,924 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 78,924 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 78,924 Value ($000) $384 Avg Close — Range —