LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 51,820 Value ($000) $558 Avg Close $10.73 Range $10.66 - $10.84

Q2 2025

Shares 100,000 Value ($000) $1,068 Avg Close $10.59 Range $10.43 - $10.86

Q1 2025

Shares 160,000 Value ($000) $1,678 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 100,000 Value ($000) $1,029 Avg Close $10.26 Range $10.18 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,820	$558	$10.73	$10.66 - $10.84
Q2 2025	100,000	$1,068	$10.59	$10.43 - $10.86
Q1 2025	160,000	$1,678	$10.39	$10.29 - $10.49
Q4 2024	100,000	$1,029	$10.26	$10.18 - $10.33