LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 17,250 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 17,250 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 17,250 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 13,776 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 13,776 Value ($000) $137 Avg Close — Range —