LEO HLDGS CORP II

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

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q2 2021
Shares 48,759 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 48,759 Value ($000) $37 Avg Close — Range —