LEO HOLDINGS III CORP

CUSIP: G5463T124 Class: EQUITY WRT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 60,000 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $70 Avg Close — Range —