LEO HOLDINGS CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2020
Shares 740,840 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 954,655 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 1,035,500 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 1,035,500 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 1,035,500 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $535 Avg Close — Range —