LEGATO MERGER CORP II

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 187,500 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 92,500 Value ($000) $46 Avg Close — Range —