LEGATO MERGER CORP II

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2022
Shares 399,999 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 399,999 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 399,999 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 399,999 Value ($000) $148 Avg Close — Range —