LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 444,487 Value ($000) $4,836 Avg Close $10.84 Range $10.57 - $11.25
Q1 2024
Shares 10,000 Value ($000) $101 Avg Close $10.05 Range $10.00 - $10.06