LEO HLDGS CORP II

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 143,866 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 143,866 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 143,866 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 96,455 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 96,435 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 96,435 Value ($000) $94 Avg Close — Range —