LEO HLDGS CORP II

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 170,033 Value ($000) $165 Avg Close — Range —