LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 100,000 Value ($000) $1,088 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 193,740 Value ($000) $2,085 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 193,740 Value ($000) $2,069 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 193,740 Value ($000) $2,032 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 193,740 Value ($000) $1,994 Avg Close $10.26 Range $10.18 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,088	$10.84	$10.57 - $11.25
Q3 2025	193,740	$2,085	$10.73	$10.66 - $10.84
Q2 2025	193,740	$2,069	$10.59	$10.43 - $10.86
Q1 2025	193,740	$2,032	$10.39	$10.29 - $10.49
Q4 2024	193,740	$1,994	$10.26	$10.18 - $10.33