FAR EAST HORIZON LTD

CUSIP: 00B63DLB5 Class: COM

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

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

Q1 2021
Shares 4,172,009 Value ($000) $5,012 Avg Close — Range —
Q4 2020
Shares 3,706,009 Value ($000) $3,819 Avg Close — Range —
Q3 2020
Shares 3,706,009 Value ($000) $3,003 Avg Close — Range —
Q2 2020
Shares 4,694,139 Value ($000) $3,985 Avg Close — Range —
Q1 2020
Shares 7,054,149 Value ($000) $5,688 Avg Close — Range —
Q4 2019
Shares 6,960,047 Value ($000) $6,521 Avg Close — Range —
Q3 2019
Shares 9,184,047 Value ($000) $8,172 Avg Close — Range —
Q2 2019
Shares 9,020,534 Value ($000) $9,225 Avg Close — Range —
Q4 2018
Shares 8,570,031 Value ($000) $8,647 Avg Close — Range —
Q3 2018
Shares 8,755,437 Value ($000) $8,336 Avg Close — Range —
Q2 2018
Shares 8,243,437 Value ($000) $7,996 Avg Close — Range —
Q1 2018
Shares 8,243,437 Value ($000) $8,718 Avg Close — Range —
Q4 2017
Shares 8,243,437 Value ($000) $7,034 Avg Close — Range —
Q3 2017
Shares 8,243,437 Value ($000) $7,747 Avg Close — Range —