LEGATO MERGER CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 150,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $24 Avg Close — Range —