LEGATO MERGER CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 783,153 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 783,153 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 836,589 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 836,589 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 836,589 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 849,295 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 749,998 Value ($000) $98 Avg Close — Range —