PUREGOLD PRICE CLUB INC

CUSIP: 00B725S29 Class: COM

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

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

Q4 2020
Shares 329,000 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 329,000 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 329,000 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 233,000 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 233,000 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 2,447,800 Value ($000) $2,137 Avg Close — Range —
Q1 2018
Shares 2,447,800 Value ($000) $2,461 Avg Close — Range —
Q4 2017
Shares 2,447,800 Value ($000) $2,452 Avg Close — Range —
Q3 2017
Shares 2,447,800 Value ($000) $2,513 Avg Close — Range —