LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 996,187 Value ($000) $10,839 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 996,187 Value ($000) $10,699 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 996,187 Value ($000) $10,639 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 996,187 Value ($000) $10,450 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 996,187 Value ($000) $10,251 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 472,685 Value ($000) $4,819 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 272,200 Value ($000) $2,753 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996,187	$10,839	$10.84	$10.57 - $11.25
Q3 2025	996,187	$10,699	$10.73	$10.66 - $10.84
Q2 2025	996,187	$10,639	$10.59	$10.43 - $10.86
Q1 2025	996,187	$10,450	$10.39	$10.29 - $10.49
Q4 2024	996,187	$10,251	$10.26	$10.18 - $10.33
Q3 2024	472,685	$4,819	$10.17	$10.10 - $10.21
Q2 2024	272,200	$2,753	$10.10	$10.05 - $10.47