LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 125,000 Value ($000) $1,271 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,240 Avg Close — Range —