LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 306,904 Value ($000) $3,339 Avg Close $10.84 Range $10.57 - $11.25
Q3 2025
Shares 442,944 Value ($000) $4,757 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 387,184 Value ($000) $4,135 Avg Close $10.59 Range $10.43 - $10.86
Q1 2025
Shares 382,043 Value ($000) $4,008 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 56,970 Value ($000) $586 Avg Close $10.26 Range $10.18 - $10.33