Verition Fund Management’s Leo Holdings Corp. II LHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-920,124	Closed	-$8.94M	–	2142
2021 Q2	$8.94M	Buy	920,124 +329,789	+56%	+$3.2M	0.08%	97
2021 Q1	$5.74M	Buy	+590,335	New	+$5.74M	0.06%	121