TRAVELSKY TECHNOLOGY LTD

CUSIP: 006321954 Class: Common Stock - Domestic

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

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

Q3 2022
Shares 517,687 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 517,687 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 718,916 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 828,228 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 828,228 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 673,239 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 738,096 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 871,585 Value ($000) $2,102 Avg Close — Range —
Q3 2020
Shares 962,585 Value ($000) $2,054 Avg Close — Range —
Q2 2020
Shares 952,585 Value ($000) $1,677 Avg Close — Range —
Q1 2020
Shares 669,685 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 575,225 Value ($000) $1,404 Avg Close — Range —