SICHUAN SWELLFUN CO LTD

CUSIP: 00BFB4JK8 Class: COM

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

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

Q3 2022
Shares 19,100 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 19,100 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 19,100 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 19,100 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 25,700 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 31,500 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 46,400 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 46,400 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 46,400 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 46,400 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 46,400 Value ($000) $345 Avg Close — Range —