LEO HLDGS CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 515,300 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 515,300 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 515,300 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 679,800 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 679,800 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 658,000 Value ($000) $661 Avg Close — Range —