LEO HOLDINGS CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2020
Shares 341,450 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 355,050 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 355,050 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 355,050 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 281,200 Value ($000) $219 Avg Close — Range —