LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 325,000 Value ($000) $3,409 Avg Close $10.39 Range $10.29 - $10.49
Q4 2024
Shares 325,000 Value ($000) $3,344 Avg Close $10.26 Range $10.18 - $10.33
Q3 2024
Shares 325,000 Value ($000) $3,313 Avg Close $10.17 Range $10.10 - $10.21
Q2 2024
Shares 325,000 Value ($000) $3,287 Avg Close $10.10 Range $10.05 - $10.47