PHILIPPINE SEVEN CORP

CUSIP: 006040378 Class: COM

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

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

Q3 2022
Shares 395,770 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 395,770 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 395,770 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 395,770 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 395,770 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 431,400 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 431,400 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 431,400 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 431,400 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 431,400 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 431,400 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 421,400 Value ($000) $1,182 Avg Close — Range —