HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

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

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

Q3 2022
Shares 7,387 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 7,387 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 7,387 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 16,549 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 16,549 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 21,162 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 21,162 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 21,162 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 21,162 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 21,162 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 19,311 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 19,311 Value ($000) $774 Avg Close — Range —