LEGATO MERGER CORP III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 224,999 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 224,999 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 224,999 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 224,999 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 224,999 Value ($000) $44 Avg Close — Range —