LEO HOLDINGS CORP

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2019
Shares 140,141 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 142,200 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 115,440 Value ($000) $144 Avg Close — Range —