LEGATO MERGER CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 124,560 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 124,560 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 124,560 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $7 Avg Close — Range —