LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 28,722 Value ($000) $281 Avg Close Range
Q4 2021
Shares 28,722 Value ($000) $280 Avg Close Range
Q3 2021
Shares 50,900 Value ($000) $496 Avg Close Range