Walleye Trading’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	-125,495	Closed	-$1.28M	–	2016
2024 Q2	$1.28M	Sell	125,495 -505	-0.4%	-$5.14K	﹤0.01%	376
2024 Q1	$1.28M	Buy	+126,000	New	+$1.28M	﹤0.01%	394