AIRPORTS OF THAILAND PCL

CUSIP: 00BDFLHY1 Class: COM

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

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

Q3 2022
Shares 121,300 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 121,300 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 121,300 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 121,300 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 121,300 Value ($000) $219 Avg Close — Range —