LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 15,000 Value ($000) $0 Avg Close $10.84 Range $10.57 - $11.25
Q3 2025
Shares 30,000 Value ($000) $0 Avg Close $10.73 Range $10.66 - $10.84