LEGATO MERGER CORP II

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 150,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 180,055 Value ($000) $66 Avg Close — Range —