INTERNATIONAL CONTAINER TERMIN

CUSIP: 006455819 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 107,030 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 107,030 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 107,030 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 74,830 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 56,530 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 76,330 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 76,330 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 76,330 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 76,330 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 76,330 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 76,330 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 76,330 Value ($000) $194 Avg Close — Range —