LEO HOLDINGS CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 7,770 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $0 Avg Close — Range —