Verition Fund 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	$58.5K	Sell	216,798 -8,134	-4%	-$2.2K	﹤0.01%	2779
2025 Q1	$43.4K	Sell	224,932 -1,100	-0.5%	-$212	﹤0.01%	2536
2024 Q4	$36.2K	Hold	226,032	–	–	﹤0.01%	2477
2024 Q3	$33.9K	Hold	226,032	–	–	﹤0.01%	2351
2024 Q2	$29.4K	Buy	+226,032	New	+$29.4K	﹤0.01%	2191