LEGATO MERGER CORP III

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q3 2025
Shares 252,676 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 245,604 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 245,604 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 243,200 Value ($000) $39 Avg Close — Range —