LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 286,348 Value ($000) $2,845,000 Avg Close — Range —
Q2 2022
Shares 315,014 Value ($000) $3,125,000 Avg Close — Range —