LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 525,923 Value ($000) $5,307 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,930 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,870 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,858 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,860 Avg Close — Range —