Barclays’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 Q4	–	Sell	-256,080	Closed	-$2.55M	–	4609
2022 Q3	$2.55M	Hold	256,080	–	–	﹤0.01%	1493
2022 Q2	$2.53M	Sell	256,080 -21,494	-8%	-$212K	﹤0.01%	1430
2022 Q1	$2.72M	Buy	+277,574	New	+$2.72M	﹤0.01%	1555