LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 100,000 Value ($000) $1,108 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 559,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 309,500 Value ($000) $3,083 Avg Close — Range —
Q2 2022
Shares 309,500 Value ($000) $3,052 Avg Close — Range —