UNIVERSAL ROBINA CORP

CUSIP: 006919519 Class: Common

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

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

Q3 2022
Shares 117,330 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 117,330 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 117,330 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 224,740 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 224,740 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 327,410 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 327,410 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 238,540 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 238,540 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 238,540 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 212,170 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 212,170 Value ($000) $607 Avg Close — Range —