LEO HLDGS CORP II

CUSIP: G5463R110 Class: UNIT 99/99/9999

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q4 2021
Shares 36,196 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 35,640 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 35,640 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 35,640 Value ($000) $353 Avg Close — Range —