LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 2,287,771 Value ($000) $23,084 Avg Close — Range —
Q3 2022
Shares 2,282,200 Value ($000) $22,731 Avg Close — Range —
Q2 2022
Shares 2,282,200 Value ($000) $22,502 Avg Close — Range —
Q1 2022
Shares 1,974,000 Value ($000) $19,345 Avg Close — Range —
Q4 2021
Shares 1,974,000 Value ($000) $19,247 Avg Close — Range —
Q3 2021
Shares 1,974,000 Value ($000) $19,227 Avg Close — Range —
Q2 2021
Shares 1,974,000 Value ($000) $19,177 Avg Close — Range —