LEO HLDGS CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 187,400 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 187,400 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 187,400 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 187,400 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 187,400 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 187,400 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 187,400 Value ($000) $145 Avg Close — Range —