VALUE PARTNERS GROUP LTD

CUSIP: 00B28XTQ3 Class: COM

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

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

Q2 2020
Shares 1,111,000 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 1,495,000 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 1,495,000 Value ($000) $921 Avg Close — Range —