LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 200,000 Value ($000) $2,176 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 200,000 Value ($000) $2,148 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 450,000 Value ($000) $4,806 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 450,000 Value ($000) $4,721 Avg Close $10.39 Range $10.29 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$2,176	$10.84	$10.57 - $11.25
Q3 2025	200,000	$2,148	$10.73	$10.66 - $10.84
Q2 2025	450,000	$4,806	$10.59	$10.43 - $10.86
Q1 2025	450,000	$4,721	$10.39	$10.29 - $10.49