LEO HOLDINGS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 45,189 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 54,826 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 50,426 Value ($000) $33 Avg Close — Range —