LEGATO MERGER CORP III

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 160,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 134,395 Value ($000) $0 Avg Close Range
Q1 2024
Shares 135,664 Value ($000) $0 Avg Close Range