LEO HLDGS CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 19,206 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 208,827 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 269,291 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 281,316 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 365,578 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 269,132 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 276,991 Value ($000) $208 Avg Close — Range —