LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 350,000 Value ($000) $3,864 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $3,728 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $3,649 Avg Close — Range —
Q3 2022
Shares 335,000 Value ($000) $3,337 Avg Close — Range —
Q2 2022
Shares 335,000 Value ($000) $3,303 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,430 Avg Close — Range —