LEGATO MERGER CORP III

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

Lineage Point Capital LP's Holding History (CIK: 0002093311)

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

Q4 2025
Shares 249,628 Value ($000) $102 Avg Close — Range —