LEO HLDGS CORP II

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021
Shares 27,175 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 27,175 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 27,175 Value ($000) $25 Avg Close — Range —