SHANGHAI HAOHAI BIOLOGICAL TEC

CUSIP: 00BWZN1R1 Class: COM

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

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

Q3 2022
Shares 122,255 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 148,071 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 184,815 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 235,915 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 149,457 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 241,448 Value ($000) $2,963 Avg Close — Range —
Q1 2021
Shares 258,848 Value ($000) $1,974 Avg Close — Range —
Q4 2020
Shares 154,873 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 114,869 Value ($000) $761 Avg Close — Range —