LEGATO MERGER CORP II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 1,782 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,782 Value ($000) $1 Avg Close Range
Q2 2022
Shares 891 Value ($000) $0 Avg Close Range