LEGATO MERGER CORP III

Ticker: LEGT/WS CUSIP: G5451A111 Class: *W EXP 05/08/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 414,619 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 133,240 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 253,361 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 298,350 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $13 Avg Close — Range —