LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 820 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,170 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,116 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,644 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 968 Value ($000) $10 Avg Close — Range —