LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 564,564 Value ($000) $5,713 Avg Close — Range —
Q3 2022
Shares 464,564 Value ($000) $4,613 Avg Close — Range —
Q2 2022
Shares 464,564 Value ($000) $4,608 Avg Close — Range —
Q1 2022
Shares 464,564 Value ($000) $4,608 Avg Close — Range —