LEGATO MERGER CORP III

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2024
Shares 100,000 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,014 Avg Close — Range —