KERRY LOGISTICS NETWORK LTD

CUSIP: 00BH0W286 Class: COM

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

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

Q3 2022
Shares 1,954,433 Value ($000) $3,142 Avg Close — Range —
Q2 2022
Shares 1,898,487 Value ($000) $4,084 Avg Close — Range —
Q1 2022
Shares 2,432,236 Value ($000) $5,578 Avg Close — Range —
Q4 2021
Shares 2,278,736 Value ($000) $5,571 Avg Close — Range —
Q3 2021
Shares 292,719 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 4,823,787 Value ($000) $14,628 Avg Close — Range —
Q1 2021
Shares 4,875,787 Value ($000) $14,613 Avg Close — Range —
Q4 2020
Shares 6,080,245 Value ($000) $13,331 Avg Close — Range —
Q3 2020
Shares 6,080,245 Value ($000) $10,952 Avg Close — Range —
Q2 2020
Shares 5,519,745 Value ($000) $7,335 Avg Close — Range —
Q1 2020
Shares 5,634,686 Value ($000) $6,986 Avg Close — Range —
Q4 2019
Shares 5,564,146 Value ($000) $9,554 Avg Close — Range —
Q3 2019
Shares 7,273,059 Value ($000) $11,608 Avg Close — Range —
Q2 2019
Shares 7,147,967 Value ($000) $12,864 Avg Close — Range —
Q1 2019
Shares 256,500 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 6,878,188 Value ($000) $10,209 Avg Close — Range —
Q3 2018
Shares 6,004,241 Value ($000) $10,021 Avg Close — Range —
Q2 2018
Shares 5,648,741 Value ($000) $7,877 Avg Close — Range —
Q1 2018
Shares 5,648,741 Value ($000) $8,349 Avg Close — Range —
Q4 2017
Shares 5,233,673 Value ($000) $7,418 Avg Close — Range —
Q3 2017
Shares 4,437,505 Value ($000) $6,136 Avg Close — Range —