LEGATO MERGER CORP III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $0 Avg Close — Range —