LEO HLDGS CORP II

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $94 Avg Close — Range —