LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 29,960 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 29,960 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 29,960 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 29,960 Value ($000) $302 Avg Close — Range —