LEGATO MERGER CORP III

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 70,991 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $7 Avg Close — Range —