Walleye Capital’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	$175K	Hold	646,799	–	–	﹤0.01%	1420
2025 Q1	$125K	Buy	+646,799	New	+$125K	﹤0.01%	1500
2024 Q4	–	Sell	-12,672	Closed	-$1.9K	–	2733
2024 Q3	$1.9K	Hold	12,672	–	–	﹤0.01%	2355
2024 Q2	$1.65K	Buy	+12,672	New	+$1.65K	﹤0.01%	2548