Basso Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-290,199	Closed	-$2.86M	–	522
2022 Q2	$2.86M	Hold	290,199	–	–	0.3%	117
2022 Q1	$2.86M	Hold	290,199	–	–	0.27%	126
2021 Q4	$2.89M	Hold	290,199	–	–	0.32%	114
2021 Q3	$2.86M	Hold	290,199	–	–	0.33%	110
2021 Q2	$2.89M	Hold	290,199	–	–	0.37%	91
2021 Q1	$2.88M	Buy	+290,199	New	+$2.88M	0.44%	82
2019 Q3	–	Sell	-50,000	Closed	-$540K	–	242
2019 Q2	$540K	Hold	50,000	–	–	0.12%	128
2019 Q1	$520K	Sell	50,000 -150,000	-75%	-$1.56M	0.11%	110
2018 Q4	$2.03M	Hold	200,000	–	–	0.42%	64
2018 Q3	$2.06M	Hold	200,000	–	–	0.46%	61
2018 Q2	$2.03M	Sell	200,000 -583,130	-74%	-$5.93M	0.39%	86
2018 Q1	$7.83M	Buy	+783,130	New	+$7.83M	1.45%	20