TAIWAN FAMILYMART CO LTD/TAIWA

CUSIP: 006440945 Class: COM

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

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

Q3 2022
Shares 73,000 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 73,000 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 73,000 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 73,000 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 98,000 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 98,000 Value ($000) $907 Avg Close — Range —
Q4 2020
Shares 98,000 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 98,000 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 94,000 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 94,000 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 94,000 Value ($000) $685 Avg Close — Range —