LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,095,437 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,040,550 Value ($000) $10,332 Avg Close — Range —
Q2 2022
Shares 885,818 Value ($000) $8,787 Avg Close — Range —
Q1 2022
Shares 1,297,537 Value ($000) $12,872 Avg Close — Range —
Q4 2021
Shares 1,407,423 Value ($000) $13,736 Avg Close — Range —