LEO HLDGS CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 85,543 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 94,143 Value ($000) $8,000 Avg Close — Range —
Q4 2021
Shares 166,972 Value ($000) $98,000 Avg Close — Range —
Q3 2021
Shares 162,494 Value ($000) $106,000 Avg Close — Range —
Q2 2021
Shares 162,494 Value ($000) $161,000 Avg Close — Range —
Q1 2021
Shares 162,387 Value ($000) $125,000 Avg Close — Range —