LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 149,767 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 204,574 Value ($000) $2,038 Avg Close — Range —
Q2 2022
Shares 282,475 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 148,368 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 148,311 Value ($000) $1,446 Avg Close — Range —
Q3 2021
Shares 148,438 Value ($000) $1,446 Avg Close — Range —
Q2 2021
Shares 141,459 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 123,000 Value ($000) $1,196 Avg Close — Range —