LEO HLDGS CORP II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 38,113 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,113 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $7 Avg Close — Range —