LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2022
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,920 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,930 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,981 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,935 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,955 Avg Close — Range —