LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 13,264 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 12,289 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,162 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 13,299 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 568,522 Value ($000) $5,663 Avg Close — Range —
Q1 2021
Shares 563,233 Value ($000) $5,582 Avg Close — Range —