Cowen and Company’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	-144,445	Closed	-$84K	–	698
2021 Q4	$84K	Buy	144,445 +130,045	+903%	+$75.6K	0.01%	324
2021 Q3	$9K	Sell	14,400 -5,600	-28%	-$3.5K	﹤0.01%	384
2021 Q2	$19K	Sell	20,000 -2,500	-11%	-$2.38K	﹤0.01%	367
2021 Q1	$17K	Buy	+22,500	New	+$17K	﹤0.01%	324