LEGATO MERGER CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 3,487 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $1 Avg Close — Range —