Alyeska Investment Group’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-260,000	Closed	-$2.59M	–	834
2021 Q2	$2.59M	Hold	260,000	–	–	0.03%	466
2021 Q1	$2.58M	Buy	+260,000	New	+$2.58M	0.03%	418