QUALICORP SA

CUSIP: 00B4LHBQ0 Class: COM

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

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

Q2 2020
Shares 130,963 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 138,815 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 674,325 Value ($000) $2,783 Avg Close — Range —
Q2 2018
Shares 550,737 Value ($000) $2,642 Avg Close — Range —
Q1 2018
Shares 550,737 Value ($000) $3,692 Avg Close — Range —
Q4 2017
Shares 550,737 Value ($000) $5,147 Avg Close — Range —
Q3 2017
Shares 635,662 Value ($000) $7,616 Avg Close — Range —