LEO HLDGS CORP II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 38,200 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,200 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 38,200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 38,200 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 43,800 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 43,800 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $47 Avg Close — Range —