TSINGTAO BREWERY CO LTD

CUSIP: 006905808 Class: COM

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

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

Q3 2022
Shares 56,200 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 56,200 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 49,000 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 73,000 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 122,000 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 122,000 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 122,000 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 122,000 Value ($000) $820 Avg Close — Range —