LEGATO MERGER CORP II

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 237,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 237,500 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 237,500 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 237,500 Value ($000) $86 Avg Close — Range —