HUA HONG SEMICONDUCTOR LTD

CUSIP: 00BRB3857 Class: COM

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

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

Q2 2020
Shares 148,000 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 372,000 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 372,000 Value ($000) $846 Avg Close — Range —