LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 519,001 Value ($000) $5,237 Avg Close — Range —
Q3 2022
Shares 569,001 Value ($000) $5,667 Avg Close — Range —
Q2 2022
Shares 569,001 Value ($000) $5,610 Avg Close — Range —
Q1 2022
Shares 570,929 Value ($000) $5,595 Avg Close — Range —
Q4 2021
Shares 298,655 Value ($000) $2,912 Avg Close — Range —
Q3 2021
Shares 300,194 Value ($000) $2,924 Avg Close — Range —
Q2 2021
Shares 297,881 Value ($000) $2,894 Avg Close — Range —