Picton Mahoney Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54K	Hold	200,000	–	–	﹤0.01%	615
2025 Q1	$39K	Hold	200,000	–	–	﹤0.01%	444
2024 Q4	$32K	Hold	200,000	–	–	﹤0.01%	405
2024 Q3	$29K	Hold	200,000	–	–	﹤0.01%	372
2024 Q2	$26K	Buy	+200,000	New	+$26K	﹤0.01%	376