LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021
Shares 500,000 Value ($000) $4,935 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $5,478 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $12,388 Avg Close — Range —