LEGATO MERGER CORP III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Sculptor Capital LP
Value ($000) $77 Shares 180,000
DLD Asset Management, LP
Value ($000) $27 Shares 66,667
ARISTEIA CAPITAL, L.L.C.
Value ($000) $34 Shares 78,957
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $20 Shares 48,619
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 160,000

Increased Positions (5)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $170 (+243.8%) Shares 414,619 (+211.2%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $168 (+26.8%) Shares 409,167 (+8.3%)
Parallax Volatility Advisers, L.P.
Value ($000) $29 (+49.3%) Shares 70,991 (+36.5%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $34 (+11.8%) Shares 82,600 (+1.2%)
UBS Group AG
Value ($000) $1 (+106.1%) Shares 1,899 (+75.7%)

Decreased Positions (8)

Harraden Circle Investments, LLC
Value ($000) $185 (-19.0%) Shares 450,000 (-25.9%)
Periscope Capital Inc.
Value ($000) $155 (-24.6%) Shares 370,000 (-32.7%)
Shaolin Capital Management LLC
Value ($000) $123 (-39.7%) Shares 300,000 (-45.4%)
Walleye Capital LLC
Value ($000) $73 (-69.5%) Shares 178,464 (-72.4%)
TORONTO DOMINION BANK
Value ($000) $180 (-45.0%) Shares 440,000 (-50.2%)
Verition Fund Management LLC
Value ($000) $62 (-16.9%) Shares 151,653 (-24.8%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $62 (+81920.0%) Shares 150,000 (-25.0%)
Bulldog Investors, LLP
Value ($000) $27 (+13.4%) Shares 64,775 (-3.2%)

Exited Positions (2)

Decagon Asset Management LLP
Value ($000) $94 Shares 252,676
CSS LLC/IL
Value ($000) $101 Shares 271,579