LEO HLDGS CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 137,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 137,666 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 139,483 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 239,483 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 237,666 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 237,666 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 147,583 Value ($000) $111 Avg Close — Range —