LEO HLDGS CORP II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 33,016 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,016 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $9 Avg Close — Range —