MENICON CO LTD

CUSIP: 00BYL7K85 Class: COM

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

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

Q3 2022
Shares 171,927 Value ($000) $3,531 Avg Close — Range —
Q2 2022
Shares 171,927 Value ($000) $3,942 Avg Close — Range —
Q1 2022
Shares 217,215 Value ($000) $5,256 Avg Close — Range —
Q4 2021
Shares 230,182 Value ($000) $6,796 Avg Close — Range —
Q3 2021
Shares 230,182 Value ($000) $8,974 Avg Close — Range —
Q2 2021
Shares 120,328 Value ($000) $8,456 Avg Close — Range —
Q1 2021
Shares 119,328 Value ($000) $7,052 Avg Close — Range —
Q4 2020
Shares 84,836 Value ($000) $5,136 Avg Close — Range —
Q3 2020
Shares 72,341 Value ($000) $4,812 Avg Close — Range —
Q2 2020
Shares 23,367 Value ($000) $1,150 Avg Close — Range —