LEGATO MERGER CORP III

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2024

Shares 257,169 Value ($000) $2,606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	257,169	$2,606	—	—