Goldman Sachs

Goldman Sachs’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

Goldman Sachs’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 Q2	–	Sell	-258,084	Closed	-$2.54M	–	6836
2022 Q1	$2.54M	Hold	258,084	–	–	﹤0.01%	4017
2021 Q4	$2.52M	Hold	258,084	–	–	﹤0.01%	4049
2021 Q3	$2.55M	Sell	258,084 -3	-0%	-$30	﹤0.01%	3961
2021 Q2	$2.57M	Hold	258,087	–	–	﹤0.01%	3969
2021 Q1	$2.56M	Buy	+258,087	New	+$2.65M	﹤0.01%	3744

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Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return