MK RESTAURANTS GROUP PCL

CUSIP: 00BCZZQB6 Class: COM

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

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

Q3 2020
Shares 141,200 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 141,200 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 141,200 Value ($000) $127 Avg Close — Range —