Alyeska Investment Group’s Leo Holdings Corp. II LHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-260,000	Closed	-$2.56M	–	546
2022 Q2	$2.56M	Hold	260,000	–	–	0.03%	373
2022 Q1	$2.55M	Hold	260,000	–	–	0.03%	389
2021 Q4	$2.54M	Hold	260,000	–	–	0.03%	403
2021 Q3	$2.53M	Buy	+260,000	New	+$2.53M	0.03%	455