LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025

Shares 100,000 Value ($000) $1,088 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 104,082 Value ($000) $1,118 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

Q2 2024

Shares 200,000 Value ($000) $2,023 Avg Close $10.10 Range $10.05 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,088	$10.84	$10.57 - $11.25
Q3 2025	104,082	$1,118	$10.73	$10.66 - $10.84
Q2 2025	100,000	$1,068	$10.59	$10.43 - $10.86
Q2 2024	200,000	$2,023	$10.10	$10.05 - $10.47