SILTRONIC AG

CUSIP: 00BYY5978 Class: COM

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

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

Q3 2022
Shares 14,957 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 14,957 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 13,357 Value ($000) $1,386 Avg Close — Range —
Q1 2020
Shares 5,083 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 3,752 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 3,752 Value ($000) $320 Avg Close — Range —