LEGATO MERGER CORP III

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 271,579 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 271,579 Value ($000) $73 Avg Close — Range —