GVS SPA

CUSIP: 00BMVB793 Class: COM

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

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

Q3 2022
Shares 324,680 Value ($000) $1,918 Avg Close — Range —
Q2 2022
Shares 512,160 Value ($000) $4,166 Avg Close — Range —
Q1 2022
Shares 667,468 Value ($000) $6,120 Avg Close — Range —
Q4 2021
Shares 631,565 Value ($000) $7,577 Avg Close — Range —
Q3 2021
Shares 566,793 Value ($000) $8,080 Avg Close — Range —
Q2 2021
Shares 456,609 Value ($000) $7,478 Avg Close — Range —
Q1 2021
Shares 300,866 Value ($000) $4,745 Avg Close — Range —
Q4 2020
Shares 185,060 Value ($000) $3,453 Avg Close — Range —
Q3 2020
Shares 185,060 Value ($000) $2,496 Avg Close — Range —