GP INVESTMENTS LTD

CUSIP: 00B15Q9D5 Class: COM

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

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

Q2 2020
Shares 216,800 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 291,800 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 291,800 Value ($000) $479 Avg Close — Range —