LEGATO MERGER CORP II

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2022
Shares 198,191 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 23,356 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 21,356 Value ($000) $6 Avg Close — Range —