LEO HOLDINGS CORP

CUSIP: G5463L121 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 101 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —