LEGATO MERGER CORP III

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 231,590 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 231,590 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 233,975 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 233,975 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 234,623 Value ($000) $38 Avg Close — Range —