LEO HLDGS CORP II

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2022
Shares 62,349 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,349 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 62,350 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 91,066 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 91,066 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 91,066 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 91,066 Value ($000) $70 Avg Close — Range —