KWEICHOW MOUTAI CO LTD

CUSIP: 00BP3R2F1 Class: Common Stock - Foreign

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

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

Q2 2022
Shares 700 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $1,222 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $679 Avg Close — Range —