Parallax Volatility Advisers’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	-100,000	Closed	-$1.01M	–	1062
2024 Q1	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	291