Alyeska Investment Group’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$402K	–	812
2021 Q3	$402K	Hold	40,000	–	–	0.01%	640
2021 Q2	$403K	Sell	40,000 -60,000	-60%	-$605K	﹤0.01%	661
2021 Q1	$980K	Buy	+100,000	New	+$980K	0.01%	584