LEGATO MERGER CORP III

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 64,775 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 66,931 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 70,985 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 88,513 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 103,904 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 94,592 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 125,179 Value ($000) $16 Avg Close — Range —