COFACE SA

CUSIP: 00bnfwv75 Class: COM

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

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

Q3 2022
Shares 10,985 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 39,571 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 39,571 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 39,571 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 49,970 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 49,970 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 49,970 Value ($000) $453 Avg Close — Range —