PRESIDENT CHAIN STORE CORP

CUSIP: 006704986 Class: COM

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

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

Q3 2022
Shares 69,000 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 69,000 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 93,000 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 86,000 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 67,000 Value ($000) $679 Avg Close — Range —