ASPEN PHARMACARE HOLDINGS LT

CUSIP: 00B09C0Z1 Class: Common

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

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

Q3 2022
Shares 36,984 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 36,984 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 36,984 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 68,376 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 68,376 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 79,468 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 53,787 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 53,787 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 53,787 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 126,603 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 77,066 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 53,787 Value ($000) $459 Avg Close — Range —