Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-450,000	Closed	-$4.7M	–	1258
2024 Q4	$4.7M	Hold	450,000	–	–	0.01%	516
2024 Q3	$4.62M	Hold	450,000	–	–	0.01%	489
2024 Q2	$4.58M	Hold	450,000	–	–	0.01%	436
2024 Q1	$4.56M	Buy	+450,000	New	+$4.56M	0.02%	383