UBS Group’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	$364	Buy	+1,583	New	+$364	﹤0.01%	8522
2024 Q3	–	Sell	-272	Closed	-$35	–	8865
2024 Q2	$35	Buy	+272	New	+$35	﹤0.01%	8099