INDOFOOD CBP SUKSES MAKMUR TBK

CUSIP: 00B4LD3M8 Class: Common Stock - Domestic

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

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

Q3 2022
Shares 575,300 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 575,300 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 575,300 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 575,300 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 521,500 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 704,400 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 704,400 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 948,400 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 948,400 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 948,400 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 948,400 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 896,900 Value ($000) $720 Avg Close — Range —