LEGATO MERGER CORP II

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 797,112 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 870,840 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 842,950 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 795,250 Value ($000) $292 Avg Close — Range —