LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 14,733 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,733 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 14,733 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 14,733 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 14,733 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 14,733 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 14,733 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 14,733 Value ($000) $146 Avg Close — Range —