CLICKS GROUP LTD

CUSIP: 006105578 Class: Common Stock - Domestic

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

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

Q3 2022
Shares 31,407 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 31,407 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 31,407 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 31,407 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 31,407 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 42,307 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 42,307 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 42,307 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 42,307 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 42,307 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 42,307 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 42,307 Value ($000) $776 Avg Close — Range —