ALFEN BEHEER BV

CUSIP: 00BG0SJ42 Class: COM

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

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

Q3 2022
Shares 25,151 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 34,241 Value ($000) $3,156 Avg Close — Range —
Q1 2022
Shares 66,534 Value ($000) $6,833 Avg Close — Range —
Q4 2021
Shares 70,509 Value ($000) $7,076 Avg Close — Range —
Q3 2021
Shares 70,509 Value ($000) $7,436 Avg Close — Range —
Q2 2021
Shares 73,721 Value ($000) $6,885 Avg Close — Range —
Q1 2021
Shares 73,142 Value ($000) $6,035 Avg Close — Range —
Q4 2020
Shares 67,099 Value ($000) $6,781 Avg Close — Range —