LEO HLDGS CORP II

CUSIP: G5463R128 Class: *W EXP 01/07/202

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 19,800 Value ($000) $2 Avg Close Range
Q1 2022
Shares 19,800 Value ($000) $7 Avg Close Range
Q4 2021
Shares 19,800 Value ($000) $11 Avg Close Range