LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 300,000 Value ($000) $3,264 Avg Close $10.84 Range $10.57 - $11.25
Q3 2025
Shares 300,000 Value ($000) $3,222 Avg Close $10.73 Range $10.66 - $10.84
Q2 2025
Shares 300,000 Value ($000) $3,204 Avg Close $10.59 Range $10.43 - $10.86
Q1 2025
Shares 300,000 Value ($000) $3,147 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 300,000 Value ($000) $3,087 Avg Close $10.26 Range $10.18 - $10.33