LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 44,839 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 44,839 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 44,842 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 44,839 Value ($000) $452 Avg Close — Range —