CHINA EDUCATION GROUP HOLDINGS

CUSIP: 00BF13433 Class: COM

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

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

Q2 2020
Shares 594,679 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 211,293 Value ($000) $294 Avg Close — Range —