RAIA DROGASIL SA

CUSIP: 00b7fqv64 Class: COM

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

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

Q3 2022
Shares 64,800 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 64,800 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 64,800 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 122,100 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 122,100 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 162,000 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 162,000 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 202,000 Value ($000) $974 Avg Close — Range —
Q3 2020
Shares 202,000 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 40,400 Value ($000) $814 Avg Close — Range —
Q1 2020
Shares 30,800 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 12,400 Value ($000) $344 Avg Close — Range —