Moore Capital Management’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	$74.3K	Hold	275,000	–	–	﹤0.01%	429
2025 Q1	$53K	Hold	275,000	–	–	﹤0.01%	371
2024 Q4	$44K	Hold	275,000	–	–	﹤0.01%	374
2024 Q3	$41.2K	Hold	275,000	–	–	﹤0.01%	345
2024 Q2	$35.8K	Hold	275,000	–	–	﹤0.01%	355
2024 Q1	$55K	Buy	+275,000	New	+$55K	﹤0.01%	316