Goldman Sachs’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$503K	–	5850
2021 Q3	$503K	Hold	50,000	–	–	﹤0.01%	4371
2021 Q2	$504K	Sell	50,000 -10,990	-18%	-$111K	﹤0.01%	4429
2021 Q1	$598K	Buy	+60,990	New	+$598K	﹤0.01%	4237