LEGATO MERGER CORP II

CUSIP: 52473Y203 Class: Unit

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 359 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,458 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,790 Value ($000) $18 Avg Close — Range —