CSPC PHARMA GROUP

CUSIP: 006191997 Class: COM

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

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

Q3 2022
Shares 314,080 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 314,080 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 314,080 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 584,080 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 584,080 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 894,080 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 828,080 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 622,080 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 388,800 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 388,800 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 238,000 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 238,000 Value ($000) $568 Avg Close — Range —