Verition Fund Management’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	-367,603	Closed	-$3.64M	–	2074
2021 Q1	$3.64M	Buy	+367,603	New	+$3.64M	0.04%	200