Walleye Capital’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 Q3	–	Sell	-223,102	Closed	-$2.27M	–	2920
2024 Q2	$2.27M	Sell	223,102 -898	-0.4%	-$9.14K	﹤0.01%	758
2024 Q1	$2.27M	Buy	+224,000	New	+$2.27M	﹤0.01%	729