Capstone Investment Advisors’s Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant LEGT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400,000	Closed	-$4.05M	–	1499
2024 Q1	$4.05M	Buy	+400,000	New	+$4.05M	0.01%	194