LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 218,200 Value ($000) $2,409 Avg Close — Range —
Q2 2023
Shares 220,000 Value ($000) $2,343 Avg Close — Range —
Q1 2023
Shares 220,000 Value ($000) $2,294 Avg Close — Range —
Q4 2022
Shares 466,997 Value ($000) $4,712 Avg Close — Range —
Q3 2022
Shares 466,997 Value ($000) $4,652 Avg Close — Range —
Q2 2022
Shares 453,403 Value ($000) $4,470 Avg Close — Range —
Q1 2022
Shares 1,386,878 Value ($000) $13,591 Avg Close — Range —
Q4 2021
Shares 1,021,117 Value ($000) $9,956 Avg Close — Range —
Q3 2021
Shares 645,284 Value ($000) $6,285 Avg Close — Range —
Q2 2021
Shares 645,284 Value ($000) $6,269 Avg Close — Range —
Q1 2021
Shares 645,284 Value ($000) $6,272 Avg Close — Range —