LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 640,000 Value ($000) $6,541 Avg Close — Range —
Q3 2022
Shares 640,000 Value ($000) $6,362 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —