Parallax Volatility Advisers’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$492K	–	1611
2022 Q2	$492K	Hold	50,000	–	–	﹤0.01%	519
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	507
2021 Q4	$495K	Buy	+50,000	New	+$495K	﹤0.01%	396