LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 25,208 Value ($000) $0 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 38,225 Value ($000) $0 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 26,342 Value ($000) $0 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,208	$0	$10.26	$10.18 - $10.33
Q3 2024	38,225	$0	$10.17	$10.10 - $10.21
Q2 2024	26,342	$0	$10.10	$10.05 - $10.47