LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 25,923 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 25,923 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 25,923 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 25,923 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 25,923 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 25,923 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 25,923 Value ($000) $257 Avg Close — Range —