LEO HOLDINGS CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2019
Shares 100,600 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 100,600 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 67,760 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 151,100 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 151,100 Value ($000) $162 Avg Close — Range —