CHONGQING BREWERY CO LTD

CUSIP: 00BP3RCZ1 Class: COM

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

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

Q2 2020
Shares 27,700 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 27,700 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 27,700 Value ($000) $207 Avg Close — Range —