LEO HLDGS CORP II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 30,750 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,847 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 31,515 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 30,870 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 30,870 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 30,770 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 30,750 Value ($000) $24 Avg Close — Range —