LEO HOLDINGS CORP

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2019
Shares 750,000 Value ($000) $533 Avg Close Range
Q4 2018
Shares 750,000 Value ($000) $803 Avg Close Range
Q3 2018
Shares 750,000 Value ($000) $941 Avg Close Range
Q2 2018
Shares 750,000 Value ($000) $803 Avg Close Range