LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2022
Shares 29,260 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 56,372 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 44,546 Value ($000) $434 Avg Close — Range —