COUNTRYSIDE PROPERTIES PLC

CUSIP: 00BYPHNG0 Class: COM

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

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

Q3 2022
Shares 940,769 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 940,769 Value ($000) $2,833 Avg Close — Range —
Q1 2022
Shares 1,547,538 Value ($000) $5,518 Avg Close — Range —
Q4 2021
Shares 1,638,491 Value ($000) $9,987 Avg Close — Range —
Q3 2021
Shares 1,638,491 Value ($000) $11,168 Avg Close — Range —
Q2 2021
Shares 1,713,209 Value ($000) $11,185 Avg Close — Range —
Q1 2021
Shares 1,705,101 Value ($000) $11,951 Avg Close — Range —
Q4 2020
Shares 1,564,112 Value ($000) $9,993 Avg Close — Range —
Q3 2020
Shares 1,128,597 Value ($000) $4,902 Avg Close — Range —