LEO HLDGS CORP II

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 65,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $96 Avg Close — Range —