LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 305,724 Value ($000) $3,085 Avg Close — Range —
Q3 2022
Shares 248,833 Value ($000) $2,478 Avg Close — Range —
Q2 2022
Shares 177,414 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 50,040 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 96,769 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 92,169 Value ($000) $895 Avg Close — Range —