LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 39,174 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 39,174 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 39,184 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 34,527 Value ($000) $336 Avg Close — Range —