SAN MIGUEL FOOD AND BEVERAGE I

CUSIP: 00BDTYKJ2 Class: COM

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

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

Q3 2020
Shares 159,810 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 300,810 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 300,810 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 378,360 Value ($000) $635 Avg Close — Range —