LEO HLDGS CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 214,025 Value ($000) $2,132 Avg Close — Range —
Q2 2022
Shares 214,025 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 214,025 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 214,025 Value ($000) $2,087 Avg Close — Range —
Q3 2021
Shares 214,025 Value ($000) $2,085 Avg Close — Range —
Q2 2021
Shares 214,025 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 193,983 Value ($000) $145 Avg Close — Range —