Citadel Advisors’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,189	Closed	-$56K	–	5607
2020 Q2	$56K	Sell	45,189 -9,637	-18%	-$11.9K	﹤0.01%	4349
2020 Q1	$35K	Buy	54,826 +4,400	+9%	+$2.81K	﹤0.01%	4591
2019 Q4	$33K	Buy	+50,426	New	+$33K	﹤0.01%	4447