LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Logan Stone Capital, LLC
Value ($000) $995 Shares 91,477
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $4,836 Shares 444,487
DLD Asset Management, LP
Value ($000) $1,175 Shares 107,984
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $182 Shares 16,753
BANK OF MONTREAL /CAN/
Value ($000) $5,087 Shares 468,673
Walleye Capital LLC
Value ($000) $670 Shares 61,580
HRT FINANCIAL LP
Value ($000) $1 Shares 70,004

Increased Positions (6)

BERKLEY W R CORP
Value ($000) $3,468 (+62.2%) Shares 318,745 (+60.1%)
METEORA CAPITAL, LLC
Value ($000) $3,789 (+17.5%) Shares 348,269 (+16.0%)
Hudson Bay Capital Management LP
Value ($000) $12,567 (+80.0%) Shares 1,155,100 (+77.7%)
Robinson Capital Management, LLC
Value ($000) $151 (+23.6%) Shares 13,839 (+22.0%)
Clear Street Group Inc.
Value ($000) $706 (+1604.9%) Shares 64,896 (+1583.0%)
UBS Group AG
Value ($000) $7 (+538.7%) Shares 681 (+530.6%)

Decreased Positions (14)

Kepos Capital LP
Value ($000) $0 (-49.5%) Shares 15,000 (-50.0%)
First Trust Capital Management L.P.
Value ($000) $14,419 (-25.5%) Shares 1,325,312 (-26.4%)
Periscope Capital Inc.
Value ($000) $2,211 (-36.8%) Shares 203,200 (-37.5%)
Karpus Management, Inc.
Value ($000) $36,269 (+0.1%) Shares 3,333,541 (-1.2%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $1,088 (-47.8%) Shares 100,000 (-48.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $3,339 (-29.8%) Shares 306,904 (-30.7%)
Bulldog Investors, LLP
Value ($000) $1,408 (-2.2%) Shares 129,449 (-3.5%)
Radcliffe Capital Management, L.P.
Value ($000) $3,806 (-2.4%) Shares 349,810 (-3.5%)
MIZUHO SECURITIES USA LLC
Value ($000) $2,515 (-15.0%) Shares 232,179 (-16.8%)
GLAZER CAPITAL, LLC
Value ($000) $2 (-22.1%) Shares 200,015 (-23.1%)
TORONTO DOMINION BANK
Value ($000) $452 (-76.0%) Shares 41,500 (-76.3%)
DEUTSCHE BANK AG\
Value ($000) $3,188 (-39.8%) Shares 293,000 (-40.6%)
Shaolin Capital Management LLC
Value ($000) $1,088 (-2.7%) Shares 100,000 (-3.9%)
TrueMark Investments, LLC
Value ($000) $197 (-3.6%) Shares 18,096 (-4.9%)

Exited Positions (7)

K2 PRINCIPAL FUND, L.P.
Value ($000) $534 Shares 49,748
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $4,368 Shares 405,972
Weiss Asset Management LP
Value ($000) $661 Shares 61,450
Verition Fund Management LLC
Value ($000) $1,480 Shares 137,757
Schonfeld Strategic Advisors LLC
Value ($000) $558 Shares 51,820
CITADEL ADVISORS LLC
Value ($000) $238 Shares 22,138
MORGAN STANLEY
Value ($000) $150 Shares 14,000