Q TECHNOLOGY GROUP CO LTD

CUSIP: 00BSXNPQ2 Class: COM

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

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

Q3 2019
Shares 1,841,000 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 1,841,000 Value ($000) $1,402 Avg Close — Range —
Q1 2019
Shares 3,585,000 Value ($000) $3,042 Avg Close — Range —
Q4 2018
Shares 4,173,000 Value ($000) $2,372 Avg Close — Range —
Q3 2018
Shares 2,903,000 Value ($000) $1,877 Avg Close — Range —
Q2 2018
Shares 1,548,000 Value ($000) $1,174 Avg Close — Range —