LEGATO MERGER CORP II

CUSIP: 52473Y112 Class: *W EXP 09/01/202

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 50,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $18 Avg Close — Range —