LEO HLDGS CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 32,321 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,975 Value ($000) $1 Avg Close — Range —