LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 139,500 Value ($000) $1,451 Avg Close Range
Q1 2020
Shares 139,500 Value ($000) $1,437 Avg Close Range
Q4 2019
Shares 139,500 Value ($000) $1,442 Avg Close Range
Q3 2019
Shares 139,500 Value ($000) $1,428 Avg Close Range
Q2 2019
Shares 139,500 Value ($000) $1,433 Avg Close Range