BlackRock’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,073	Closed	-$2K	–	5833
2021 Q4	$2K	Hold	3,073	–	–	﹤0.01%	5651
2021 Q3	$2K	Hold	3,073	–	–	﹤0.01%	5494
2021 Q2	$3K	Hold	3,073	–	–	﹤0.01%	5347
2021 Q1	$2K	Buy	+3,073	New	+$2K	﹤0.01%	5152