GRUPO AEROPORTUARIO DEL PACIFI

CUSIP: 00B0ZV104 Class: COM

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

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

Q3 2022
Shares 10,400 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 36,500 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 36,500 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 36,500 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 49,200 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 46,000 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 46,000 Value ($000) $513 Avg Close — Range —