LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 494,701 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 494,701 Value ($000) $4,927 Avg Close — Range —
Q2 2022
Shares 494,701 Value ($000) $4,878 Avg Close — Range —
Q1 2022
Shares 494,701 Value ($000) $4,848 Avg Close — Range —
Q4 2021
Shares 494,701 Value ($000) $4,824 Avg Close — Range —
Q3 2021
Shares 494,701 Value ($000) $4,818 Avg Close — Range —
Q2 2021
Shares 494,701 Value ($000) $4,806 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,859 Avg Close — Range —