LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 299,998 Value ($000) $2,946 Avg Close — Range —
Q1 2022
Shares 299,998 Value ($000) $2,955 Avg Close — Range —
Q4 2021
Shares 299,998 Value ($000) $2,989 Avg Close — Range —
Q3 2021
Shares 299,998 Value ($000) $2,961 Avg Close — Range —
Q2 2021
Shares 299,998 Value ($000) $2,985 Avg Close — Range —
Q1 2021
Shares 299,998 Value ($000) $2,964 Avg Close — Range —