SIMPLEX HOLDINGS INC

CUSIP: 00BN7FYY0 Class: COM

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

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

Q3 2022
Shares 196,367 Value ($000) $2,521 Avg Close — Range —
Q2 2022
Shares 196,367 Value ($000) $2,501 Avg Close — Range —
Q1 2022
Shares 242,704 Value ($000) $3,855 Avg Close — Range —
Q4 2021
Shares 57,901 Value ($000) $1,430 Avg Close — Range —