TOA PAINT THAILAND PCL

CUSIP: 00BF1QN02 Class: COM

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

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

Q3 2022
Shares 481,600 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 481,600 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 481,600 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 481,600 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 481,600 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 650,600 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 650,600 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 843,600 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 843,600 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 843,600 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 843,600 Value ($000) $560 Avg Close — Range —