LEGATO MERGER CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 225,000 Value ($000) $83 Avg Close Range
Q4 2021
Shares 390,425 Value ($000) $196 Avg Close Range