LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 474,673 Value ($000) $4,728,000 Avg Close — Range —
Q2 2022
Shares 522,393 Value ($000) $5,151,000 Avg Close — Range —
Q4 2021
Shares 513,151 Value ($000) $5,003,000 Avg Close — Range —
Q3 2021
Shares 499,389 Value ($000) $4,864,000 Avg Close — Range —
Q2 2021
Shares 499,389 Value ($000) $4,852,000 Avg Close — Range —
Q1 2021
Shares 649,552 Value ($000) $6,314,000 Avg Close — Range —