LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 22,138 Value ($000) $238 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 23,939 Value ($000) $256 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 18,137 Value ($000) $190 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 12,890 Value ($000) $133 Avg Close $10.26 Range $10.18 - $10.33

Q2 2024

Shares 502,469 Value ($000) $5,082 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,138	$238	$10.73	$10.66 - $10.84
Q2 2025	23,939	$256	$10.59	$10.43 - $10.86
Q1 2025	18,137	$190	$10.39	$10.29 - $10.49
Q4 2024	12,890	$133	$10.26	$10.18 - $10.33
Q2 2024	502,469	$5,082	$10.10	$10.05 - $10.47