ACE HARDWARE INDONESIA

CUSIP: 00B7JW351 Class: COM

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

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

Q3 2022
Shares 3,109,000 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 3,109,000 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 2,277,500 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 4,375,500 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 4,030,800 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 5,445,200 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 5,445,200 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 5,445,200 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 5,445,200 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 8,968,194 Value ($000) $948 Avg Close — Range —
Q1 2020
Shares 15,300,152 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 10,228,632 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 10,518,522 Value ($000) $1,340 Avg Close — Range —
Q2 2019
Shares 4,793,718 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 14,238,500 Value ($000) $1,262 Avg Close — Range —
Q1 2018
Shares 31,375,100 Value ($000) $3,031 Avg Close — Range —
Q4 2017
Shares 43,067,900 Value ($000) $3,666 Avg Close — Range —
Q3 2017
Shares 42,987,800 Value ($000) $3,878 Avg Close — Range —