LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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 100,000 Value ($000) $1,074 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 100,000 Value ($000) $1,068 Avg Close $10.59 Range $10.43 - $10.86
Q1 2025
Shares 100,000 Value ($000) $1,049 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 100,000 Value ($000) $1,029 Avg Close $10.26 Range $10.18 - $10.33
Q3 2024
Shares 100,000 Value ($000) $1,020 Avg Close $10.17 Range $10.10 - $10.21