LEGATO MERGER CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 500,000 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $240 Avg Close — Range —