LEGATO MERGER CORP II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 10,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,570 Value ($000) $4 Avg Close — Range —