NETCOMPANY GROUP A/S

CUSIP: 00BFYDWS1 Class: COM

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

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

Q3 2022
Shares 102,849 Value ($000) $3,472 Avg Close — Range —
Q2 2022
Shares 102,849 Value ($000) $5,607 Avg Close — Range —
Q1 2022
Shares 129,846 Value ($000) $8,674 Avg Close — Range —
Q4 2021
Shares 131,727 Value ($000) $14,189 Avg Close — Range —
Q3 2021
Shares 142,377 Value ($000) $16,432 Avg Close — Range —
Q2 2021
Shares 149,200 Value ($000) $16,953 Avg Close — Range —
Q1 2021
Shares 164,002 Value ($000) $15,654 Avg Close — Range —
Q4 2020
Shares 150,450 Value ($000) $15,395 Avg Close — Range —
Q3 2020
Shares 161,469 Value ($000) $13,393 Avg Close — Range —
Q2 2020
Shares 154,037 Value ($000) $10,097 Avg Close — Range —
Q1 2020
Shares 151,241 Value ($000) $7,023 Avg Close — Range —
Q4 2019
Shares 149,058 Value ($000) $7,098 Avg Close — Range —
Q3 2019
Shares 197,069 Value ($000) $8,257 Avg Close — Range —
Q2 2019
Shares 159,885 Value ($000) $6,450 Avg Close — Range —