METAWATER CO LTD

CUSIP: 00BSTJDT3 Class: COM

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

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

Q1 2020
Shares 13,120 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 16,145 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 16,145 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 17,300 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 17,300 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 18,600 Value ($000) $497 Avg Close — Range —