COUNTRY GARDEN SERVICES HOLDIN

CUSIP: 00BDQZP48 Class: COM

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

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

Q1 2022
Shares 34,700 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 34,700 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 34,700 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 45,700 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 45,700 Value ($000) $463 Avg Close — Range —