LEGATO MERGER CORP II

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 961,959 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 134,827 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 696,597 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 696,597 Value ($000) $349 Avg Close — Range —