LEO HOLDINGS III CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2021
Shares 68,955 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $686 Avg Close — Range —