CARLSBERG BREWERY MALAYSIA B

CUSIP: 00B09FGC9 Class: COM

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

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

Q3 2022
Shares 104,900 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 104,900 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 104,900 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 104,900 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 104,900 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 141,600 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 141,600 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 141,600 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 132,000 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 267,003 Value ($000) $1,544 Avg Close — Range —
Q1 2020
Shares 290,943 Value ($000) $1,684 Avg Close — Range —
Q4 2019
Shares 188,124 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 75,077 Value ($000) $487 Avg Close — Range —