ONTEX GROUP NV

CUSIP: 00BNBNNH6 Class: COM

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

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

Q1 2020
Shares 32,112 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 29,557 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 29,557 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 24,460 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 24,460 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 24,460 Value ($000) $501 Avg Close — Range —