LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 137,757 Value ($000) $1,480 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 195,918 Value ($000) $2,092 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 365,216 Value ($000) $3,831 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 367,245 Value ($000) $3,779 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 441,137 Value ($000) $4,497 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 452,064 Value ($000) $4,572 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,757	$1,480	$10.73	$10.66 - $10.84
Q2 2025	195,918	$2,092	$10.59	$10.43 - $10.86
Q1 2025	365,216	$3,831	$10.39	$10.29 - $10.49
Q4 2024	367,245	$3,779	$10.26	$10.18 - $10.33
Q3 2024	441,137	$4,497	$10.17	$10.10 - $10.21
Q2 2024	452,064	$4,572	$10.10	$10.05 - $10.47