Verition Fund Management’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	-452,064	Closed	-$4.58M	–	2613
2024 Q1	$4.58M	Buy	+452,064	New	+$4.58M	0.03%	563