LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 51,614 Value ($000) $514 Avg Close Range
Q2 2022
Shares 51,614 Value ($000) $508 Avg Close Range
Q1 2022
Shares 51,614 Value ($000) $508 Avg Close Range
Q4 2021
Shares 51,614 Value ($000) $514 Avg Close Range
Q3 2021
Shares 102,119 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 1,040,000 Value ($000) $10,358 Avg Close Range
Q1 2021
Shares 2,195,000 Value ($000) $21,752 Avg Close Range