LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 44,839 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 44,839 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 44,839 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 44,839 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 44,839 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 44,839 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 42,940 Value ($000) $426 Avg Close — Range —