LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 158,388 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 158,388 Value ($000) $1,578 Avg Close — Range —
Q2 2022
Shares 158,388 Value ($000) $1,562 Avg Close — Range —
Q1 2022
Shares 158,388 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 158,388 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 158,388 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 158,388 Value ($000) $1,539 Avg Close — Range —