CP ALL PCL

CUSIP: 00B08YDG0 Class: COM

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

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

Q3 2022
Shares 200,800 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 200,800 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 200,800 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 200,800 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 200,800 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 200,800 Value ($000) $484 Avg Close — Range —