| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Legato Merger Corp. | 10%+ Owner | Common Stock, $0.0001 par value per share ("Common Stock"). | 3,185,068 | $36,628,282 | $11.50 | 12 Aug 2021 | Indirect |
| Legato Merger Corp. | 10%+ Owner | Common Stock | 3,168,668 | $35,901,008 | $11.33 | 16 Aug 2021 | Indirect |
| Legato Merger Corp. | 10%+ Owner | Common Stock, $0.0001 par value per share | 3,068,568 | 12 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090266421003909-mason-capital-management-llc-2021-08-12 | Legato Merger Corp. | 12 Aug 2021 | 3 | +$1,154,874 | 4 | 10%+ Owner | 16 Aug 2021, 17:58 |
| /report/000090266421003908-mason-capital-management-llc-2021-08-12 | Legato Merger Corp. | 12 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 16 Aug 2021, 17:56 |