Citadel 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	-500,029	Closed	-$5.07M	–	6954
2024 Q1	$5.07M	Buy	+500,029	New	+$5.07M	﹤0.01%	1746