LEGATO MERGER CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 232,282 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 232,282 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 232,282 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 232,282 Value ($000) $85 Avg Close — Range —