BUMRUNGRAD HOSPITAL PCL

CUSIP: 00B0166H5 Class: COM

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

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

Q3 2022
Shares 119,200 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 131,100 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 131,100 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 131,100 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 131,100 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 177,100 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 177,100 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 257,100 Value ($000) $910 Avg Close — Range —