UBS Group’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 Q2	$709	Hold	67	–	–	﹤0.01%	8431
2025 Q1	$703	Hold	67	–	–	﹤0.01%	8366
2024 Q4	$700	Buy	+67	New	+$700	﹤0.01%	8151
2024 Q3	–	Sell	-41	Closed	-$416	–	8839
2024 Q2	$416	Hold	41	–	–	﹤0.01%	7762
2024 Q1	$416	Buy	+41	New	+$416	﹤0.01%	7401