BANK CENTRAL ASIA TBK PT

CUSIP: 00B01C1P6 Class: COM

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

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

Q3 2022
Shares 629,000 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 629,000 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 629,000 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 629,000 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 125,800 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 169,900 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 169,900 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 169,900 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 169,900 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 169,900 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 144,100 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 163,100 Value ($000) $393 Avg Close — Range —