LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023
Shares 457,094 Value ($000) $5 Avg Close Range
Q2 2023
Shares 487,290 Value ($000) $5 Avg Close Range
Q1 2023
Shares 490,091 Value ($000) $5 Avg Close Range
Q4 2022
Shares 3,729,800 Value ($000) $38 Avg Close Range
Q3 2022
Shares 3,338,442 Value ($000) $33,251 Avg Close Range
Q2 2022
Shares 1,259,210 Value ($000) $12,416 Avg Close Range
Q1 2022
Shares 222,086 Value ($000) $2,176 Avg Close Range