Schonfeld Strategic Advisors’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$1K	–	3236
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	2816
2022 Q2	$2K	Buy	+20,000	New	+$2K	﹤0.01%	2342
2022 Q1	–	Hold	0	–	–	–	2975
2021 Q4	–	Hold	0	–	–	–	2625
2021 Q3	–	Hold	0	–	–	–	2508