LEO HOLDINGS III CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021

Shares 495,557 Value ($000) $4,996 Avg Close — Range —

Q1 2021

Shares 1,251,663 Value ($000) $12,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	495,557	$4,996	—	—
Q1 2021	1,251,663	$12,266	—	—