LEO HOLDINGS CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2019
Shares 318,099 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 318,099 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 74,999 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 74,999 Value ($000) $80 Avg Close — Range —