LEGATO MERGER CORP II

CUSIP: 52473Y203 Class: Unit

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2022
Shares 188,509 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,008 Avg Close — Range —