LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,380,892 Value ($000) $15,024 Avg Close $10.84 Range $10.57 - $11.25
Q3 2025
Shares 1,380,892 Value ($000) $14,831 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 1,399,587 Value ($000) $14,948 Avg Close $10.59 Range $10.43 - $10.86
Q1 2025
Shares 1,399,892 Value ($000) $14,685 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 1,479,892 Value ($000) $15,228 Avg Close $10.26 Range $10.18 - $10.33
Q3 2024
Shares 1,591,721 Value ($000) $16,228 Avg Close $10.17 Range $10.10 - $10.21
Q2 2024
Shares 1,499,999 Value ($000) $15,170 Avg Close $10.10 Range $10.05 - $10.47