LEGATO MERGER CORP III

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 65,701 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 66,300 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 76,629 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 72,500 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $8 Avg Close — Range —