LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 349,810 Value ($000) $3,806 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 362,491 Value ($000) $3,900 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 188,446 Value ($000) $2,013 Avg Close $10.59 Range $10.43 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,810	$3,806	$10.84	$10.57 - $11.25
Q3 2025	362,491	$3,900	$10.73	$10.66 - $10.84
Q2 2025	188,446	$2,013	$10.59	$10.43 - $10.86