ALPHAWAVE IP GROUP PLC

CUSIP: 00BNDRMJ1 Class: COM

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

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

Q3 2022
Shares 1,580,266 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 1,580,266 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 2,061,504 Value ($000) $4,783 Avg Close — Range —
Q4 2021
Shares 1,943,002 Value ($000) $5,258 Avg Close — Range —
Q3 2021
Shares 1,325,674 Value ($000) $4,147 Avg Close — Range —