HONG KONG EXCHANGES & CLEAR

CUSIP: 006267359 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 18,800 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 18,800 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 14,600 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 17,600 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 21,900 Value ($000) $711 Avg Close — Range —