LEGATO MERGER CORP III

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 124,881 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $3,041 Avg Close — Range —