LEGATO MERGER CORP III

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 178,464 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 646,285 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 646,799 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 646,799 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 12,672 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,672 Value ($000) $2 Avg Close — Range —