LEGATO MERGER CORP III

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 440,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 884,163 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 631,700 Value ($000) $171 Avg Close — Range —