GENTING BHD

CUSIP: 00B1VXJL8 Class: COM

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

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

Q3 2022
Shares 430,500 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 430,500 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 430,500 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 430,500 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 430,500 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 581,500 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 581,500 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 407,500 Value ($000) $452 Avg Close — Range —