LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 61,450 Value ($000) $661 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 61,450 Value ($000) $656 Avg Close $10.59 Range $10.43 - $10.86