LEO HOLDINGS III CORP

CUSIP: G5463T108 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 193,353 Value ($000) $1,922 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,974 Avg Close — Range —