LEO HOLDINGS CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2020
Shares 2,576 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 10,026 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 10,026 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 4,526 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 66,633 Value ($000) $52 Avg Close — Range —