LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 200,000 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,128 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 575,800 Value ($000) $5,810 Avg Close — Range —
Q3 2022
Shares 576,300 Value ($000) $5,740 Avg Close — Range —
Q2 2022
Shares 851,000 Value ($000) $8,391 Avg Close — Range —
Q1 2022
Shares 850,440 Value ($000) $8,334 Avg Close — Range —
Q4 2021
Shares 848,700 Value ($000) $8,275 Avg Close — Range —
Q3 2021
Shares 849,300 Value ($000) $8,272 Avg Close — Range —
Q2 2021
Shares 849,600 Value ($000) $8,253 Avg Close — Range —
Q1 2021
Shares 749,400 Value ($000) $7,284 Avg Close — Range —