LEGATO MERGER CORP III

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 300,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 549,200 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 383,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 425,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 525,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 525,000 Value ($000) $68 Avg Close — Range —