LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 703,375 Value ($000) $7,790 Avg Close — Range —
Q2 2023
Shares 703,375 Value ($000) $7,491 Avg Close — Range —
Q1 2023
Shares 703,375 Value ($000) $7,333 Avg Close — Range —
Q4 2022
Shares 729,183 Value ($000) $7,357 Avg Close — Range —