LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,198,724 Value ($000) $11,939 Avg Close — Range —
Q2 2022
Shares 724,253 Value ($000) $7,141 Avg Close — Range —
Q1 2022
Shares 724,253 Value ($000) $7,098 Avg Close — Range —
Q4 2021
Shares 724,253 Value ($000) $7,061 Avg Close — Range —
Q3 2021
Shares 724,253 Value ($000) $7,054 Avg Close — Range —
Q2 2021
Shares 674,253 Value ($000) $6,550 Avg Close — Range —
Q1 2021
Shares 785,896 Value ($000) $7,639 Avg Close — Range —