Royal Bank of Canada’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 Q2	–	Sell	-33,083	Closed	-$324K	–	7258
2021 Q1	$324K	Buy	+33,083	New	+$324K	﹤0.01%	4086