LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2022
Shares 389,784 Value ($000) $3,878 Avg Close Range
Q2 2022
Shares 389,784 Value ($000) $3,835 Avg Close Range
Q1 2022
Shares 526,551 Value ($000) $5,192 Avg Close Range
Q4 2021
Shares 533,236 Value ($000) $5,215 Avg Close Range
Q3 2021
Shares 533,236 Value ($000) $5,263 Avg Close Range
Q2 2021
Shares 538,579 Value ($000) $5,364 Avg Close Range
Q1 2021
Shares 601,170 Value ($000) $5,958 Avg Close Range