LEO HOLDINGS CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2020
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $75 Avg Close — Range —