LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 29,960 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 29,960 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 29,960 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 29,960 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 29,960 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 29,960 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 29,960 Value ($000) $297 Avg Close — Range —