LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 583,333 Value ($000) $5,886 Avg Close — Range —
Q3 2022
Shares 583,333 Value ($000) $5,810 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $17,255 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $17,150 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $17,063 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $17,045 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $17,001 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $17,010 Avg Close — Range —