TENCENT HOLDINGS LTD

CUSIP: 00BMMV2K8 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 16,800 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 16,800 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 16,800 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 33,400 Value ($000) $1,957 Avg Close — Range —
Q3 2021
Shares 33,400 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 54,000 Value ($000) $4,061 Avg Close — Range —
Q1 2021
Shares 48,300 Value ($000) $3,790 Avg Close — Range —
Q4 2020
Shares 48,300 Value ($000) $3,514 Avg Close — Range —
Q3 2020
Shares 57,300 Value ($000) $3,782 Avg Close — Range —
Q2 2020
Shares 54,800 Value ($000) $3,525 Avg Close — Range —
Q1 2020
Shares 42,500 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 42,500 Value ($000) $2,049 Avg Close — Range —