CHINA RESOURCES BEER HOLDING

CUSIP: 006972459 Class: COM

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

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

Q3 2022
Shares 22,000 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 136,000 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 136,000 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 136,000 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 136,000 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 136,000 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 798,000 Value ($000) $4,181 Avg Close — Range —
Q2 2019
Shares 798,000 Value ($000) $3,790 Avg Close — Range —
Q1 2019
Shares 798,000 Value ($000) $3,360 Avg Close — Range —
Q4 2018
Shares 798,000 Value ($000) $2,788 Avg Close — Range —
Q3 2018
Shares 630,000 Value ($000) $2,532 Avg Close — Range —