ALPHA FINANCIAL MARKETS CONSUL

CUSIP: 00BF16C05 Class: COM

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

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

Q3 2022
Shares 215,468 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 215,468 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 189,068 Value ($000) $817 Avg Close — Range —