LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 46,200 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 46,200 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 47,500 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 47,500 Value ($000) $471 Avg Close — Range —