LEO HOLDINGS III CORP

CUSIP: G5463T124 Class: EQUITY WRT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 52,840 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 52,840 Value ($000) $61 Avg Close — Range —