LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 28,300 Value ($000) $286 Avg Close Range
Q3 2022
Shares 28,300 Value ($000) $282 Avg Close Range
Q2 2022
Shares 11,115 Value ($000) $110 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close Range
Q4 2021
Shares 111,171 Value ($000) $1,084 Avg Close Range
Q3 2021
Shares 111,171 Value ($000) $1,083 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $972 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $486 Avg Close Range