Cubist Systematic Strategies’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

Cubist Systematic Strategies’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,351	Closed	-$282K	–	4756
2022 Q3	$282K	Buy	28,351 +9,603	+51%	+$95.1K	﹤0.01%	3555
2022 Q2	$184K	Buy	+18,748	New	+$185K	﹤0.01%	3745

Other funds holding LHC.U

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return