LEGATO MERGER CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 15,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $27 Avg Close — Range —