LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 56,036 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 56,036 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 56,036 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 56,036 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 56,036 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 56,036 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 52,045 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —