Verition Fund Management’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$38K	–	2315
2021 Q3	$38K	Hold	15,000	–	–	﹤0.01%	1542
2021 Q2	$27K	Buy	+15,000	New	+$27K	﹤0.01%	1691