LOCALIZA RENT A CAR

CUSIP: 00B08K3S0 Class: COM

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

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

Q3 2022
Shares 25,200 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 25,200 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 52,800 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 52,800 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 62,600 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 62,600 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 48,400 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 48,400 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 48,400 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 48,400 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 119,656 Value ($000) $1,296 Avg Close — Range —
Q2 2019
Shares 193,356 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 193,356 Value ($000) $1,643 Avg Close — Range —
Q4 2018
Shares 193,356 Value ($000) $1,484 Avg Close — Range —
Q3 2018
Shares 169,956 Value ($000) $968 Avg Close — Range —