LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 604,370 Value ($000) $6,020 Avg Close — Range —
Q2 2022
Shares 604,370 Value ($000) $5,959 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,880 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,850 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,844 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,829 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,832 Avg Close — Range —