LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 475,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $4,717 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $4,712 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $4,707 Avg Close — Range —