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Marshall Wace North America L.P.
> LEGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Legato Merger Corp. | LEGO | 594,199 | -21,669 | 6,251,000 | 80,000 | $10.52 |
| 06/30/2021 | Legato Merger Corp. | LEGO | 615,868 | 0 | 6,171,000 | 209,000 | $10.02 |
| 03/31/2021 | Legato Merger Corp. | LEGO | 615,868 | 615,868 | 5,962,000 | 5,962,000 | $9.68 |
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