PING AN HEALTHCARE AND TECHNOL

CUSIP: 00BDRYVB3 Class: COM

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

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

Q3 2021
Shares 63,600 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 86,900 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 79,400 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 58,500 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 58,500 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 58,500 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 52,100 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 52,100 Value ($000) $380 Avg Close — Range —