DINO POLSKA SA

CUSIP: 00BD0YVN2 Class: COM

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

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

Q1 2022
Shares 2,625 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,625 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,625 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 3,425 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 3,425 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 9,760 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 9,760 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 9,760 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 9,760 Value ($000) $371 Avg Close — Range —