LEO HLDGS CORP II

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 12,273 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 145,974 Value ($000) $109 Avg Close — Range —