LEGATO MERGER CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 213,785 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 213,785 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 213,785 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 24,345 Value ($000) $9 Avg Close — Range —