LEO HOLDINGS III CORP

CUSIP: G5463T124 Class: EQUITY WRT

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

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

Q3 2021
Shares 91,097 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $47 Avg Close — Range —