Rockefeller Capital Management’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 Q4	–	Sell	-20,700	Closed	-$208K	–	4120
2021 Q3	$208K	Sell	20,700 -3,900	-16%	-$39.2K	﹤0.01%	1577
2021 Q2	$247K	Buy	+24,600	New	+$247K	﹤0.01%	1432