S-1 CORP

CUSIP: 006180230 Class: COM

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

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

Q4 2020
Shares 4,300 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $348 Avg Close — Range —