D.E. Shaw & Co’s Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7K	Hold	136,100	–	–	﹤0.01%	2956
2025 Q1	$26.3K	Hold	136,100	–	–	﹤0.01%	2912
2024 Q4	$21.8K	Hold	136,100	–	–	﹤0.01%	2872
2024 Q3	$20.4K	Hold	136,100	–	–	﹤0.01%	2976
2024 Q2	$17.7K	Buy	+136,100	New	+$17.7K	﹤0.01%	2997