LEGATO MERGER CORP III

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 191,580 Value ($000) $29 Avg Close Range
Q2 2024
Shares 191,580 Value ($000) $25 Avg Close Range