LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 619,190 Value ($000) $6,248 Avg Close Range
Q3 2022
Shares 578,787 Value ($000) $5,765 Avg Close Range
Q2 2022
Shares 578,787 Value ($000) $5,707 Avg Close Range
Q1 2022
Shares 578,787 Value ($000) $5,672 Avg Close Range
Q4 2021
Shares 578,787 Value ($000) $5,643 Avg Close Range
Q3 2021
Shares 578,787 Value ($000) $5,637 Avg Close Range
Q2 2021
Shares 535,287 Value ($000) $5,200 Avg Close Range
Q1 2021
Shares 378,787 Value ($000) $3,682 Avg Close Range