DEUTSCHE PFANDBRIEFBANK AG

CUSIP: 00BYM6917 Class: COM

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

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

Q3 2022
Shares 14,554 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 31,480 Value ($000) $282 Avg Close — Range —