LEO HOLDINGS CORP

CUSIP: G5463L121 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2019
Shares 75,655 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 291,633 Value ($000) $3,030 Avg Close — Range —
Q4 2018
Shares 350,300 Value ($000) $3,563 Avg Close — Range —
Q3 2018
Shares 350,300 Value ($000) $3,601 Avg Close — Range —
Q2 2018
Shares 460,300 Value ($000) $4,681 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $5,000 Avg Close — Range —