LEGATO MERGER CORP II

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2022
Shares 100,000 Value ($000) $44 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $37 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $26 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $37 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $50 Avg Close Range