CHINASOFT INTERNATIONAL LTD

CUSIP: 00BC9S4J5 Class: COM

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

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

Q1 2020
Shares 1,131,204 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 335,776 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 580,046 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 580,046 Value ($000) $285 Avg Close — Range —