LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 200,000 Value ($000) $2,080 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $2,060 Avg Close Range
Q4 2019
Shares 500,000 Value ($000) $5,170 Avg Close Range