STI EDUCATION SYSTEMS

CUSIP: 00B82RXW7 Class: COM

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

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

Q1 2020
Shares 140,232,951 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 140,232,951 Value ($000) $1,661 Avg Close — Range —
Q3 2019
Shares 178,659,164 Value ($000) $2,353 Avg Close — Range —
Q2 2019
Shares 188,562,985 Value ($000) $2,723 Avg Close — Range —
Q1 2019
Shares 213,367,977 Value ($000) $2,885 Avg Close — Range —
Q4 2018
Shares 213,367,977 Value ($000) $3,205 Avg Close — Range —
Q3 2018
Shares 188,061,061 Value ($000) $3,098 Avg Close — Range —
Q2 2018
Shares 184,005,945 Value ($000) $3,931 Avg Close — Range —
Q1 2018
Shares 195,409,015 Value ($000) $5,468 Avg Close — Range —
Q4 2017
Shares 167,885,336 Value ($000) $5,482 Avg Close — Range —
Q3 2017
Shares 167,885,336 Value ($000) $5,023 Avg Close — Range —