FERREYCORP SAA

CUSIP: 002320126 Class: COM

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

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

Q2 2020
Shares 1,207,575 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 1,207,575 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 1,207,575 Value ($000) $799 Avg Close — Range —