WANT WANT CHINA HOLDINGS LTD

CUSIP: 00B2Q14Z3 Class: COM

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

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

Q3 2020
Shares 448,000 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 448,000 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 448,000 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 448,000 Value ($000) $419 Avg Close — Range —