LEGATO MERGER CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 128,300 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 132,000 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 132,000 Value ($000) $63 Avg Close — Range —