LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 375,000 Value ($000) $3,833 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $3,728 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,720 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,720 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $1,837 Avg Close — Range —