LEGATO MERGER CORP III

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 53,436 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 53,436 Value ($000) $20 Avg Close — Range —