LEO HLDGS CORP II

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2022
Shares 380,612 Value ($000) $3,791 Avg Close — Range —
Q2 2022
Shares 69,940 Value ($000) $690 Avg Close — Range —