LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 1,875 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 783 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,786 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,586 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,166 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 566 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $1 Avg Close — Range —