LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 300,000 Value ($000) $3,312 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,195 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,128 Avg Close — Range —
Q4 2022
Shares 775,935 Value ($000) $7,829 Avg Close — Range —
Q3 2022
Shares 775,935 Value ($000) $7,728 Avg Close — Range —
Q2 2022
Shares 856,105 Value ($000) $8,441 Avg Close — Range —
Q1 2022
Shares 856,105 Value ($000) $8,390 Avg Close — Range —
Q4 2021
Shares 856,105 Value ($000) $8,347 Avg Close — Range —
Q3 2021
Shares 856,105 Value ($000) $8,338 Avg Close — Range —
Q2 2021
Shares 856,105 Value ($000) $8,317 Avg Close — Range —
Q1 2021
Shares 775,933 Value ($000) $7,542 Avg Close — Range —