Nomura Holdings’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 Q4	–	Sell	-431,250	Closed	-$11K	–	1452
2022 Q3	$11K	Hold	431,250	–	–	﹤0.01%	1070
2022 Q2	$26K	Buy	+431,250	New	+$26K	﹤0.01%	1160
2021 Q4	–	Sell	-425,000	Closed	-$297K	–	1989
2021 Q3	$297K	Hold	425,000	–	–	﹤0.01%	1167
2021 Q2	$406K	Buy	+425,000	New	+$406K	﹤0.01%	1088