LEGATO MERGER CORP III

Ticker: LEGT/U CUSIP: G5451A129 Class: UNIT 99/99/9999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 193,740 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,027 Avg Close — Range —