LEO HLDGS CORP II

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 39,597 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,597 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 39,597 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 39,597 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 39,597 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 39,597 Value ($000) $38 Avg Close — Range —