B3 SA - BRASIL BOLSA BALCAO

CUSIP: 00BG36ZK1 Class: COM

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

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

Q3 2022
Shares 121,300 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 121,300 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 222,700 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 189,700 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 189,700 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 256,200 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 85,400 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 85,400 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 85,400 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 85,400 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 85,400 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 85,400 Value ($000) $912 Avg Close — Range —