LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2020
Shares 26,000 Value ($000) $33 Avg Close Range
Q1 2020
Shares 26,000 Value ($000) $17 Avg Close Range
Q4 2019
Shares 34,100 Value ($000) $23 Avg Close Range
Q3 2019
Shares 34,100 Value ($000) $25 Avg Close Range
Q2 2019
Shares 34,100 Value ($000) $43 Avg Close Range
Q1 2019
Shares 48,309 Value ($000) $38 Avg Close Range