LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 129,449 Value ($000) $1,408 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 134,125 Value ($000) $1,441 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 142,704 Value ($000) $1,524 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 178,048 Value ($000) $1,868 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 209,593 Value ($000) $2,157 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 183,383 Value ($000) $1,870 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 200,736 Value ($000) $2,030 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,449	$1,408	$10.84	$10.57 - $11.25
Q3 2025	134,125	$1,441	$10.73	$10.66 - $10.84
Q2 2025	142,704	$1,524	$10.59	$10.43 - $10.86
Q1 2025	178,048	$1,868	$10.39	$10.29 - $10.49
Q4 2024	209,593	$2,157	$10.26	$10.18 - $10.33
Q3 2024	183,383	$1,870	$10.17	$10.10 - $10.21
Q2 2024	200,736	$2,030	$10.10	$10.05 - $10.47