LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 920,124 Value ($000) $8,939 Avg Close — Range —
Q1 2021
Shares 590,335 Value ($000) $5,738 Avg Close — Range —