MOSCOW EXCHANGE MICEX-RTS

CUSIP: 00B9GFHQ6 Class: COM

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

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

Q4 2021
Shares 277,180 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 277,180 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 374,380 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 374,380 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 314,220 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 314,220 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 567,900 Value ($000) $903 Avg Close — Range —
Q1 2020
Shares 803,120 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 717,110 Value ($000) $1,244 Avg Close — Range —