HOME PRODUCT CENTER PCL

CUSIP: 006418544 Class: COM

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

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

Q1 2022
Shares 657,100 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 657,100 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 657,100 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 887,600 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 887,600 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 1,304,600 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 1,304,600 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 1,304,600 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 1,304,600 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 1,304,600 Value ($000) $697 Avg Close — Range —