LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2020
Shares 602,295 Value ($000) $6,264 Avg Close Range
Q4 2019
Shares 397,100 Value ($000) $4,106 Avg Close Range
Q2 2019
Shares 121,267 Value ($000) $1,245 Avg Close Range
Q1 2019
Shares 1,064,267 Value ($000) $10,685 Avg Close Range
Q4 2018
Shares 756,867 Value ($000) $7,342 Avg Close Range
Q3 2018
Shares 702,867 Value ($000) $6,853 Avg Close Range
Q2 2018
Shares 611,510 Value ($000) $5,919 Avg Close Range