Clear Street’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
2023 Q1	–	Sell	-13,225	Closed	–	–	1514
2022 Q4	$0	Buy	13,225 +300	+2%	–	﹤0.01%	1535
2022 Q3	$0	Sell	12,925 -500	-4%	–	﹤0.01%	1420
2022 Q2	$1K	Buy	+13,425	New	+$1K	﹤0.01%	965
2022 Q1	–	Sell	-17,363	Closed	-$10K	–	621
2021 Q4	$10K	Buy	+17,363	New	+$10K	﹤0.01%	198