LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 714,268 Value ($000) $7,228 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $2,982 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,976 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $2,976 Avg Close Range