Osaic Holdings’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 Q3	–	Sell	-500	Closed	-$5K	–	7382
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	6405
2021 Q1	$5K	Buy	+500	New	+$5K	﹤0.01%	6164