LEGATO MERGER CORP III

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 200,000 Value ($000) $82 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 —