LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025

Shares 13,839 Value ($000) $151 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 11,347 Value ($000) $122 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 11,347 Value ($000) $121 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 11,347 Value ($000) $119 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 21,099 Value ($000) $217 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 15,192 Value ($000) $155 Avg Close $10.17 Range $10.10 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,839	$151	$10.84	$10.57 - $11.25
Q3 2025	11,347	$122	$10.73	$10.66 - $10.84
Q2 2025	11,347	$121	$10.59	$10.43 - $10.86
Q1 2025	11,347	$119	$10.39	$10.29 - $10.49
Q4 2024	21,099	$217	$10.26	$10.18 - $10.33
Q3 2024	15,192	$155	$10.17	$10.10 - $10.21