CHINA GALAXY SECURITIES CO LTD

CUSIP: 00B92NYF2 Class: COM

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

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

Q2 2020
Shares 1,028,500 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 1,384,000 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 1,384,000 Value ($000) $815 Avg Close — Range —