DALI FOODS GROUP CO LTD

CUSIP: 00BYQ9796 Class: COM

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

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

Q2 2020
Shares 823,000 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 572,000 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 4,450,000 Value ($000) $2,922 Avg Close — Range —
Q2 2019
Shares 4,450,000 Value ($000) $2,956 Avg Close — Range —
Q1 2019
Shares 4,145,000 Value ($000) $3,100 Avg Close — Range —
Q4 2018
Shares 4,145,000 Value ($000) $3,065 Avg Close — Range —
Q3 2018
Shares 4,145,000 Value ($000) $2,982 Avg Close — Range —
Q2 2018
Shares 1,459,000 Value ($000) $1,125 Avg Close — Range —