LEGATO MERGER CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 69,400 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 149,400 Value ($000) $55 Avg Close — Range —