LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 309,470 Value ($000) $3,188 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,102 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,072 Avg Close — Range —