DISTELL GROUP HOLDINGS LTD

CUSIP: 00BF52H71 Class: COM

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

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

Q3 2021
Shares 10,553 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 14,153 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 38,953 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 38,953 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 38,953 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 38,953 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 38,953 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 38,953 Value ($000) $370 Avg Close — Range —