ASSOCIATED BRITISH FOODS PLC

CUSIP: 000673123 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 91,189 Value ($000) $1,284 Avg Close — Range —
Q2 2022
Shares 91,189 Value ($000) $1,748 Avg Close — Range —
Q1 2022
Shares 91,189 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 112,489 Value ($000) $3,059 Avg Close — Range —
Q3 2021
Shares 112,489 Value ($000) $2,821 Avg Close — Range —
Q2 2021
Shares 112,489 Value ($000) $3,444 Avg Close — Range —
Q1 2021
Shares 73,089 Value ($000) $2,435 Avg Close — Range —
Q4 2020
Shares 65,689 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 65,689 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 44,589 Value ($000) $1,055 Avg Close — Range —