LEO HLDGS CORP II

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $56 Avg Close — Range —