LEGATO MERGER CORP III

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 225,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 225,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $44 Avg Close — Range —