YDUQS PART

CUSIP: 00BJGV3C2 Class: COM

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

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

Q1 2020
Shares 158,795 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 235,854 Value ($000) $2,785 Avg Close — Range —
Q3 2019
Shares 310,586 Value ($000) $2,847 Avg Close — Range —