LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2020
Shares 329,324 Value ($000) $3,425 Avg Close — Range —
Q1 2020
Shares 343,248 Value ($000) $3,535 Avg Close — Range —
Q4 2019
Shares 303,900 Value ($000) $3,142 Avg Close — Range —
Q3 2019
Shares 611,601 Value ($000) $6,263 Avg Close — Range —
Q2 2019
Shares 236,744 Value ($000) $2,431 Avg Close — Range —
Q1 2019
Shares 969,817 Value ($000) $9,737 Avg Close — Range —
Q4 2018
Shares 700,020 Value ($000) $6,790 Avg Close — Range —
Q3 2018
Shares 600,020 Value ($000) $5,850 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $5,808 Avg Close — Range —