LEGATO MERGER CORP II

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2022
Shares 750,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $188 Avg Close — Range —