Vertex One Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280,000	Closed	-$3.06M	–	145
2019 Q2	$3.06M	Hold	280,000	–	–	0.69%	41
2019 Q1	$2.91M	Buy	280,000 +80,000	+40%	+$831K	0.63%	49
2018 Q4	$2.04M	Hold	200,000	–	–	0.6%	50
2018 Q3	$2.06M	Hold	200,000	–	–	0.32%	72
2018 Q2	$2.03M	Sell	200,000 -100,000	-33%	-$1.02M	0.33%	66
2018 Q1	$3M	Buy	+300,000	New	+$3M	0.54%	45