LEGATO MERGER CORP II

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $50 Avg Close — Range —