LEO HLDGS CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 5,227 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,427 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,127 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,502 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,464 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,053 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 5,023 Value ($000) $4 Avg Close — Range —