LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 950,000 Value ($000) $9,880,000 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $11,330,000 Avg Close — Range —
Q4 2019
Shares 1,280,321 Value ($000) $13,309,000 Avg Close — Range —
Q3 2019
Shares 1,280,321 Value ($000) $13,110,000 Avg Close — Range —