Polar Asset Management Partners’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.96M	–	1362
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.02%	446