PARQUE ARAUCO SA

CUSIP: 002684349 Class: COM

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

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

Q3 2022
Shares 149,085 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 149,085 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 149,085 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 300,883 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 300,883 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 300,883 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 300,883 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 205,472 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 205,472 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 205,472 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 759,683 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 759,683 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 898,966 Value ($000) $2,609 Avg Close — Range —
Q2 2019
Shares 1,372,732 Value ($000) $3,803 Avg Close — Range —
Q1 2019
Shares 1,372,732 Value ($000) $3,672 Avg Close — Range —
Q4 2018
Shares 1,372,732 Value ($000) $3,056 Avg Close — Range —
Q3 2018
Shares 1,117,794 Value ($000) $2,889 Avg Close — Range —
Q2 2018
Shares 1,708,628 Value ($000) $4,809 Avg Close — Range —
Q1 2018
Shares 1,499,498 Value ($000) $4,520 Avg Close — Range —
Q4 2017
Shares 1,765,754 Value ($000) $5,475 Avg Close — Range —
Q3 2017
Shares 1,765,754 Value ($000) $4,836 Avg Close — Range —