BRIGHTSPRING HEALTH SERVICES I

CUSIP: 10950a106 Class: COM

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

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

Q4 2025
Shares 56,180 Value ($000) $2,104 Avg Close Range
Q3 2025
Shares 16,445 Value ($000) $486 Avg Close Range
Q1 2025
Shares 66,130 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 66,910 Value ($000) $1,139 Avg Close Range
Q3 2024
Shares 47,790 Value ($000) $702 Avg Close Range