LEO HLDGS CORP II

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 308,698 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 243,698 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 243,698 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 243,696 Value ($000) $188 Avg Close — Range —