LEGATO MERGER CORP III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2024

Shares 450,000 Value ($000) $4,646 Avg Close — Range —

Q2 2024

Shares 450,000 Value ($000) $4,579 Avg Close — Range —

Q1 2024

Shares 450,000 Value ($000) $4,561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	450,000	$4,646	—	—
Q2 2024	450,000	$4,579	—	—
Q1 2024	450,000	$4,561	—	—