LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 782,796 Value ($000) $8,517 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 783,724 Value ($000) $8,417 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 784,752 Value ($000) $8,381 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 784,752 Value ($000) $8,232 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 784,752 Value ($000) $8,075 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 798,968 Value ($000) $8,145 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 727,796 Value ($000) $7,358 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,796	$8,517	$10.84	$10.57 - $11.25
Q3 2025	783,724	$8,417	$10.73	$10.66 - $10.84
Q2 2025	784,752	$8,381	$10.59	$10.43 - $10.86
Q1 2025	784,752	$8,232	$10.39	$10.29 - $10.49
Q4 2024	784,752	$8,075	$10.26	$10.18 - $10.33
Q3 2024	798,968	$8,145	$10.17	$10.10 - $10.21
Q2 2024	727,796	$7,358	$10.10	$10.05 - $10.47