LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q1 2025

Shares 250,000 Value ($000) $2,623 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 470,305 Value ($000) $4,839 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 470,305 Value ($000) $4,795 Avg Close $10.17 Range $10.10 - $10.21

Q2 2024

Shares 485,500 Value ($000) $4,910 Avg Close $10.10 Range $10.05 - $10.47

Q1 2024

Shares 250,000 Value ($000) $2,534 Avg Close $10.05 Range $10.00 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250,000	$2,623	$10.39	$10.29 - $10.49
Q4 2024	470,305	$4,839	$10.26	$10.18 - $10.33
Q3 2024	470,305	$4,795	$10.17	$10.10 - $10.21
Q2 2024	485,500	$4,910	$10.10	$10.05 - $10.47
Q1 2024	250,000	$2,534	$10.05	$10.00 - $10.06