LEGATO MERGER CORP II

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 125,000 Value ($000) $46 Avg Close — Range —