LEGATO MERGER CORP III

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 136,100 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 136,100 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 136,100 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 136,100 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 136,100 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 136,100 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 136,100 Value ($000) $18 Avg Close — Range —