LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,455 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,440 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,440 Avg Close — Range —