Owl Creek Asset Management’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
2022 Q1	–	Sell	-270,736	Closed	-$2.7M	–	443
2021 Q4	$2.7M	Buy	+270,736	New	+$2.7M	0.18%	83
2021 Q2	–	Sell	-40,000	Closed	-$396K	–	415
2021 Q1	$396K	Buy	+40,000	New	+$396K	0.01%	176