LEGATO MERGER CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 51,732 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,732 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 51,732 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 101,732 Value ($000) $37 Avg Close — Range —