ALIBABA GROUP HOLDING LTD

CUSIP: 00BK6YZP5 Class: COM

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

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

Q1 2021
Shares 28,500 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 28,500 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 43,500 Value ($000) $1,547 Avg Close — Range —
Q2 2020
Shares 27,600 Value ($000) $746 Avg Close — Range —