LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 119,000 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 119,000 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 119,000 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 369,000 Value ($000) $3,660 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,392 Avg Close — Range —