LEGATO MERGER CORP III

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 162,500 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 162,500 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 162,500 Value ($000) $24 Avg Close — Range —