Weiss Asset Management’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	-12,273	Closed	–	–	800
2022 Q3	$0	Buy	+12,273	New	–	﹤0.01%	772
2021 Q2	–	Sell	-145,974	Closed	-$109K	–	741
2021 Q1	$109K	Buy	+145,974	New	+$109K	﹤0.01%	451