Asseco Poland SA

CUSIP: 005978953 Class: COM

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

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

Q2 2020
Shares 32,651 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 58,301 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 58,301 Value ($000) $980 Avg Close — Range —