LI NING CO LTD

CUSIP: 00B01JCK9 Class: Common Stock - Foreign

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

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

Q4 2021
Shares 83,700 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 83,700 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 151,500 Value ($000) $1,849 Avg Close — Range —
Q1 2021
Shares 171,500 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 265,500 Value ($000) $1,825 Avg Close — Range —
Q3 2020
Shares 441,500 Value ($000) $2,051 Avg Close — Range —
Q2 2020
Shares 441,500 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 418,500 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 418,500 Value ($000) $1,254 Avg Close — Range —