LEGATO MERGER CORP III

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 18,459 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 204,988 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 214,991 Value ($000) $2,179 Avg Close — Range —