LEO HOLDINGS III CORP

CUSIP: G5463T124 Class: EQUITY WRT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 119,998 Value ($000) $95,000 Avg Close — Range —
Q2 2021
Shares 119,998 Value ($000) $141,000 Avg Close — Range —