LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

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

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

Q4 2021
Shares 35,945 Value ($000) $3,228 Avg Close — Range —
Q3 2021
Shares 35,945 Value ($000) $3,403 Avg Close — Range —
Q2 2021
Shares 37,730 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 37,730 Value ($000) $3,048 Avg Close — Range —
Q4 2020
Shares 37,379 Value ($000) $2,555 Avg Close — Range —
Q3 2020
Shares 32,282 Value ($000) $1,865 Avg Close — Range —
Q2 2020
Shares 21,882 Value ($000) $1,621 Avg Close — Range —