LEGATO MERGER CORP III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,899 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $0 Avg Close — Range —