LEO HOLDINGS III CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 14,567 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 14,567 Value ($000) $143 Avg Close — Range —