HAPVIDA PARTICIPACOES E INVEST

CUSIP: 00BF4J7N9 Class: COM

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

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

Q3 2022
Shares 113,593 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 113,593 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 113,593 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 225,793 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 225,793 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 284,993 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 238,000 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 47,600 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 47,600 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 47,600 Value ($000) $389 Avg Close — Range —