CP ALL PCL

CUSIP: 00B08YDF9 Class: COM

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

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

Q3 2022
Shares 67,600 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 67,600 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 268,400 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 268,400 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 268,400 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 362,500 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 362,500 Value ($000) $802 Avg Close — Range —
Q4 2020
Shares 362,500 Value ($000) $698 Avg Close — Range —