LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 49,748 Value ($000) $534 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 49,748 Value ($000) $531 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 13,798 Value ($000) $145 Avg Close $10.39 Range $10.29 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,748	$534	$10.73	$10.66 - $10.84
Q2 2025	49,748	$531	$10.59	$10.43 - $10.86
Q1 2025	13,798	$145	$10.39	$10.29 - $10.49