LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 827,964 Value ($000) $8,164 Avg Close — Range —
Q1 2022
Shares 827,964 Value ($000) $8,114 Avg Close — Range —
Q4 2021
Shares 827,964 Value ($000) $8,073 Avg Close — Range —
Q3 2021
Shares 827,964 Value ($000) $8,064 Avg Close — Range —
Q2 2021
Shares 802,964 Value ($000) $7,801 Avg Close — Range —
Q1 2021
Shares 801,771 Value ($000) $7,793 Avg Close — Range —