Castle Creek Arbitrage’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,499	Closed	-$3K	–	762
2022 Q3	$3K	Hold	112,499	–	–	﹤0.01%	651
2022 Q2	$10K	Hold	112,499	–	–	﹤0.01%	587
2022 Q1	$38K	Hold	112,499	–	–	﹤0.01%	546
2021 Q4	$65K	Hold	112,499	–	–	﹤0.01%	577
2021 Q3	$72K	Hold	112,499	–	–	﹤0.01%	529
2021 Q2	$109K	Hold	112,499	–	–	0.01%	523
2021 Q1	$84K	Buy	+112,499	New	+$84K	﹤0.01%	481