LEO HLDGS CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 152,895 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 80,346 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 80,346 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 80,346 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 80,346 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 88,956 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 133,956 Value ($000) $100 Avg Close — Range —