LEGATO MERGER CORP III

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 450,000 Value ($000) $4,703 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $4,622 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $4,581 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $4,561 Avg Close — Range —