LEGATO MERGER CORP III

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q1 2025
Shares 94,672 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 217,662 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 219,162 Value ($000) $29 Avg Close — Range —