BANGKOK DUSIT MEDICAL SERVICES

CUSIP: 00BLZGSM7 Class: COM

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

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

Q3 2022
Shares 242,000 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 242,000 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 242,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 242,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 242,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 326,900 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 511,900 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 511,900 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 511,900 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 511,900 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 511,900 Value ($000) $215 Avg Close — Range —