SHOPRITE HOLDINGS LTD

CUSIP: 006801579 Class: COM

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

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

Q4 2020
Shares 46,944 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 46,944 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 46,944 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 20,407 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 20,407 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,100 Avg Close — Range —