STOCK SPIRITS GROUP PLC

CUSIP: 00BF5SDZ9 Class: FOREIGN

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

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

Q2 2019
Shares 114,070 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 139,262 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 160,118 Value ($000) $424 Avg Close — Range —