AEM HOLDINGS LTD

CUSIP: 00BXC7XC2 Class: COM

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

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

Q3 2022
Shares 379,600 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 379,600 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 239,700 Value ($000) $840 Avg Close — Range —