LEO HOLDINGS CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020
Shares 299,369 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 299,369 Value ($000) $192 Avg Close — Range —