LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2023
Shares 613,358 Value ($000) $6,532 Avg Close Range
Q1 2023
Shares 613,358 Value ($000) $6,394 Avg Close Range
Q4 2022
Shares 818,616 Value ($000) $8,260 Avg Close Range
Q3 2022
Shares 518,616 Value ($000) $5,165 Avg Close Range
Q2 2022
Shares 518,616 Value ($000) $5,114 Avg Close Range
Q1 2022
Shares 558,615 Value ($000) $5,474 Avg Close Range
Q4 2021
Shares 287,880 Value ($000) $2,807 Avg Close Range
Q3 2021
Shares 287,880 Value ($000) $2,804 Avg Close Range
Q2 2021
Shares 287,880 Value ($000) $2,797 Avg Close Range