LEGATO MERGER CORP III

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 200,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $26 Avg Close — Range —