LEGATO MERGER CORP III

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2025
Shares 5,942 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 5,942 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 5,942 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 5,942 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 5,942 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 5,942 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 5,942 Value ($000) $60 Avg Close — Range —