TELEPERFORMANCE

CUSIP: 005999330 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 39,650 Value ($000) $10,134 Avg Close — Range —
Q2 2022
Shares 39,650 Value ($000) $12,157 Avg Close — Range —
Q1 2022
Shares 48,560 Value ($000) $18,711 Avg Close — Range —
Q4 2021
Shares 53,218 Value ($000) $23,724 Avg Close — Range —
Q3 2021
Shares 53,218 Value ($000) $20,976 Avg Close — Range —
Q2 2021
Shares 55,049 Value ($000) $22,346 Avg Close — Range —
Q1 2021
Shares 60,318 Value ($000) $22,033 Avg Close — Range —
Q4 2020
Shares 56,573 Value ($000) $18,779 Avg Close — Range —
Q3 2020
Shares 57,292 Value ($000) $17,710 Avg Close — Range —
Q2 2020
Shares 59,530 Value ($000) $15,104 Avg Close — Range —
Q1 2020
Shares 44,954 Value ($000) $9,362 Avg Close — Range —
Q4 2019
Shares 44,265 Value ($000) $10,802 Avg Close — Range —
Q3 2019
Shares 67,650 Value ($000) $14,531 Avg Close — Range —
Q2 2019
Shares 66,447 Value ($000) $13,333 Avg Close — Range —
Q4 2018
Shares 75,395 Value ($000) $12,032 Avg Close — Range —
Q3 2018
Shares 83,353 Value ($000) $15,732 Avg Close — Range —
Q2 2018
Shares 78,430 Value ($000) $13,855 Avg Close — Range —
Q1 2018
Shares 78,430 Value ($000) $12,154 Avg Close — Range —
Q4 2017
Shares 78,430 Value ($000) $11,250 Avg Close — Range —
Q3 2017
Shares 78,430 Value ($000) $11,711 Avg Close — Range —