SONIC HEALTHCARE LTD

CUSIP: 006821120 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 221,337 Value ($000) $4,352 Avg Close — Range —
Q2 2022
Shares 221,337 Value ($000) $5,024 Avg Close — Range —
Q1 2022
Shares 287,995 Value ($000) $7,673 Avg Close — Range —
Q4 2021
Shares 305,583 Value ($000) $10,360 Avg Close — Range —
Q3 2021
Shares 305,583 Value ($000) $8,975 Avg Close — Range —
Q2 2021
Shares 319,528 Value ($000) $9,212 Avg Close — Range —
Q1 2021
Shares 317,769 Value ($000) $8,493 Avg Close — Range —
Q4 2020
Shares 378,768 Value ($000) $9,397 Avg Close — Range —
Q3 2020
Shares 378,768 Value ($000) $9,002 Avg Close — Range —
Q2 2020
Shares 489,004 Value ($000) $10,245 Avg Close — Range —
Q1 2020
Shares 480,779 Value ($000) $7,159 Avg Close — Range —
Q4 2019
Shares 473,639 Value ($000) $9,572 Avg Close — Range —
Q3 2019
Shares 626,533 Value ($000) $12,138 Avg Close — Range —
Q2 2019
Shares 615,361 Value ($000) $11,703 Avg Close — Range —
Q4 2018
Shares 615,998 Value ($000) $9,588 Avg Close — Range —
Q3 2018
Shares 572,664 Value ($000) $10,321 Avg Close — Range —
Q2 2018
Shares 539,265 Value ($000) $9,774 Avg Close — Range —
Q1 2018
Shares 531,974 Value ($000) $9,336 Avg Close — Range —
Q4 2017
Shares 531,974 Value ($000) $9,512 Avg Close — Range —
Q3 2017
Shares 531,974 Value ($000) $8,728 Avg Close — Range —