LEGATO MERGER CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 435,739 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 301,940 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 371,261 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 392,600 Value ($000) $144 Avg Close — Range —