LEO HLDGS CORP II

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2022
Shares 25,000 Value ($000) $9 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $14 Avg Close Range