LEGATO MERGER CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 151,653 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 201,598 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 216,798 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 224,932 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 226,032 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 226,032 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 226,032 Value ($000) $29 Avg Close — Range —