LEGATO MERGER CORP

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021
Shares 40,517 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 28,768 Value ($000) $53 Avg Close — Range —