LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 152,455 Value ($000) $1,502 Avg Close — Range —
Q4 2021
Shares 152,455 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 152,455 Value ($000) $1,505 Avg Close — Range —
Q2 2021
Shares 120,690 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 239,327 Value ($000) $2,372 Avg Close — Range —