LEO HLDGS CORP II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 35,802 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 22,953 Value ($000) $8 Avg Close — Range —