LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 290,199 Value ($000) $2,856 Avg Close — Range —
Q1 2022
Shares 290,199 Value ($000) $2,858 Avg Close — Range —
Q4 2021
Shares 290,199 Value ($000) $2,891 Avg Close — Range —
Q3 2021
Shares 290,199 Value ($000) $2,864 Avg Close — Range —
Q2 2021
Shares 290,199 Value ($000) $2,890 Avg Close — Range —
Q1 2021
Shares 290,199 Value ($000) $2,876 Avg Close — Range —