LEGATO MERGER CORP

CUSIP: 52473X114 Class: W EXP 12/31/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 98,810 Value ($000) $248,000 Avg Close — Range —
Q2 2021
Shares 249,398 Value ($000) $460,000 Avg Close — Range —
Q1 2021
Shares 399,985 Value ($000) $192,000 Avg Close — Range —