LEGATO MERGER CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 99,821 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $25 Avg Close — Range —