CLEOPATRA HOSPITAL

CUSIP: 00BYY7D05 Class: COM

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

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

Q2 2020
Shares 8,008,498 Value ($000) $2,600 Avg Close — Range —
Q1 2020
Shares 8,008,498 Value ($000) $2,340 Avg Close — Range —
Q4 2019
Shares 8,008,498 Value ($000) $3,009 Avg Close — Range —
Q3 2019
Shares 19,301,772 Value ($000) $7,433 Avg Close — Range —
Q2 2019
Shares 2,218,694 Value ($000) $8,559 Avg Close — Range —
Q1 2019
Shares 31,471,354 Value ($000) $11,495 Avg Close — Range —
Q4 2018
Shares 32,471,354 Value ($000) $8,444 Avg Close — Range —
Q3 2018
Shares 32,471,354 Value ($000) $6,252 Avg Close — Range —
Q2 2018
Shares 38,424,761 Value ($000) $8,484 Avg Close — Range —
Q1 2018
Shares 38,424,761 Value ($000) $8,260 Avg Close — Range —
Q4 2017
Shares 32,874,761 Value ($000) $9,005 Avg Close — Range —
Q3 2017
Shares 4,191,468 Value ($000) $6,540 Avg Close — Range —