BANK ST PETERSBURG PJSC

CUSIP: 00B596R68 Class: COM

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

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

Q2 2020
Shares 699,500 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 941,390 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 941,390 Value ($000) $853 Avg Close — Range —