LEGATO MERGER CORP III

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 399,484 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 399,484 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 399,484 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 399,484 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 399,484 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 399,484 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 363,898 Value ($000) $47 Avg Close — Range —