INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q2 2023

Shares 53,826 Value ($000) $289 Avg Close $4.62 Range $4.31 - $5.26

Q1 2023

Shares 63,331 Value ($000) $322 Avg Close $4.53 Range $3.97 - $4.97

Q4 2022

Shares 63,331 Value ($000) $291 Avg Close $4.43 Range $3.66 - $5.07

Q2 2021

Shares 72,317 Value ($000) $423 Avg Close $4.41 Range $3.56 - $5.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,826	$289	$4.62	$4.31 - $5.26
Q1 2023	63,331	$322	$4.53	$3.97 - $4.97
Q4 2022	63,331	$291	$4.43	$3.66 - $5.07
Q2 2021	72,317	$423	$4.41	$3.56 - $5.37