Morgan Stanley’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$11	–	7993
2023 Q3	$11	Hold	1	–	–	﹤0.01%	7557
2023 Q2	$11	Hold	1	–	–	﹤0.01%	7602
2023 Q1	$10	Hold	1	–	–	﹤0.01%	7667
2022 Q4	$10	Buy	+1	New	+$10	﹤0.01%	7803