LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2022
Shares 170,000 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $1,656 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $1,652 Avg Close — Range —