Schonfeld Strategic Advisors’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
2021 Q2	–	Sell	-50,000	Closed	-$496K	–	2361
2021 Q1	$496K	Buy	+50,000	New	+$496K	0.01%	1103
2018 Q3	–	Sell	-500,000	Closed	-$5.09M	–	1052
2018 Q2	$5.09M	Hold	500,000	–	–	0.28%	114
2018 Q1	$5M	Buy	+500,000	New	+$5M	0.38%	67