LEGATO MERGER CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 300,000 Value ($000) $3,081 Avg Close — Range —

Q2 2024

Shares 300,000 Value ($000) $3,054 Avg Close — Range —

Q1 2024

Shares 300,000 Value ($000) $3,041 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300,000	$3,081	—	—
Q2 2024	300,000	$3,054	—	—
Q1 2024	300,000	$3,041	—	—