AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q2 2023

Shares 11,280 Value ($000) $18 Avg Close $1.65 Range $1.50 - $1.89

Q1 2023

Shares 11,280 Value ($000) $19 Avg Close $1.71 Range $1.54 - $1.94

Q4 2022

Shares 11,280 Value ($000) $19 Avg Close $1.77 Range $1.32 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,280	$18	$1.65	$1.50 - $1.89
Q1 2023	11,280	$19	$1.71	$1.54 - $1.94
Q4 2022	11,280	$19	$1.77	$1.32 - $2.01