WARSAW STOCK EXCHANGE

CUSIP: 00B55XKV9 Class: COM

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

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

Q2 2020
Shares 58,033 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 78,100 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 78,100 Value ($000) $810 Avg Close — Range —