LEO HLDGS CORP II

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 12,235 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,235 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,235 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 12,235 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 12,235 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 12,235 Value ($000) $12 Avg Close — Range —