LEGATO MERGER CORP III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 370,000 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 549,900 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 575,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 884,800 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 865,900 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 704,800 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 59,809 Value ($000) $12 Avg Close — Range —