LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 1,800,000 Value ($000) $18,396 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $17,892 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $17,856 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $17,856 Avg Close — Range —