VITASOY INTERNATIONAL HOLDINGS

CUSIP: 006927590 Class: COM

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

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

Q3 2022
Shares 94,000 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 94,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 94,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 198,000 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 243,000 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 323,000 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 323,000 Value ($000) $1,242 Avg Close — Range —
Q4 2020
Shares 301,000 Value ($000) $1,173 Avg Close — Range —
Q3 2020
Shares 340,000 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 340,000 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 324,000 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 314,000 Value ($000) $1,138 Avg Close — Range —