LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 46,200 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 46,200 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 46,200 Value ($000) $453 Avg Close — Range —