LEGATO MERGER CORP III

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 409,167 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 377,983 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 377,983 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 367,983 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 256,312 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 256,312 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $7 Avg Close — Range —