LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025

Shares 348,269 Value ($000) $3,789 Avg Close $10.84 Range $10.57 - $11.25

Q3 2025

Shares 300,307 Value ($000) $3,225 Avg Close $10.73 Range $10.66 - $10.84

Q1 2025

Shares 79,611 Value ($000) $835 Avg Close $10.39 Range $10.29 - $10.49

Q4 2024

Shares 97,568 Value ($000) $1,004 Avg Close $10.26 Range $10.18 - $10.33

Q3 2024

Shares 50,810 Value ($000) $518 Avg Close $10.17 Range $10.10 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,269	$3,789	$10.84	$10.57 - $11.25
Q3 2025	300,307	$3,225	$10.73	$10.66 - $10.84
Q1 2025	79,611	$835	$10.39	$10.29 - $10.49
Q4 2024	97,568	$1,004	$10.26	$10.18 - $10.33
Q3 2024	50,810	$518	$10.17	$10.10 - $10.21