LEO HOLDINGS III CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2021

Shares 400,000 Value ($000) $4,032 Avg Close — Range —

Q1 2021

Shares 400,000 Value ($000) $3,920 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	400,000	$4,032	—	—
Q1 2021	400,000	$3,920	—	—