LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 134,500 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 367,400 Value ($000) $3,630 Avg Close — Range —
Q4 2021
Shares 388,030 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 409,030 Value ($000) $4,053 Avg Close — Range —
Q2 2021
Shares 409,030 Value ($000) $4,074 Avg Close — Range —
Q1 2021
Shares 407,500 Value ($000) $4,038 Avg Close — Range —