LEGATO MERGER CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 87,657 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 147,557 Value ($000) $272 Avg Close — Range —