Citigroup’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-565,160	Closed	-$5.78M	–	5186
2018 Q4	$5.78M	Buy	565,160 +248,600	+79%	+$2.54M	0.01%	943
2018 Q3	$3.25M	Sell	316,560 -18,000	-5%	-$185K	﹤0.01%	1216
2018 Q2	$3.4M	Buy	334,560 +455	+0.1%	+$4.63K	﹤0.01%	1199
2018 Q1	$3.34M	Buy	+334,105	New	+$3.34M	﹤0.01%	1171