LEO HLDGS CORP II

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 193,056 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 193,056 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 243,056 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 388,889 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 388,889 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 508,333 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 583,333 Value ($000) $437 Avg Close — Range —