LEO HOLDINGS III CORP

Ticker: LIII/U CUSIP: G5463T116 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021

Shares 23,674 Value ($000) $238 Avg Close — Range —

Q2 2021

Shares 23,674 Value ($000) $239 Avg Close — Range —

Q1 2021

Shares 187,087 Value ($000) $1,833 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,674	$238	—	—
Q2 2021	23,674	$239	—	—
Q1 2021	187,087	$1,833	—	—