HBK Investments’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 Q3	–	Sell	-19,800	Closed	-$2K	–	435
2022 Q2	$2K	Hold	19,800	–	–	﹤0.01%	333
2022 Q1	$7K	Hold	19,800	–	–	﹤0.01%	478
2021 Q4	$11K	Buy	+19,800	New	+$11K	﹤0.01%	505
2021 Q3	–	Hold	0	–	–	–	689
2021 Q2	–	Hold	0	–	–	–	769
2021 Q1	–	Hold	0	–	–	–	781