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

Delisted

LHC.WS was delisted on the 15th of November, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 State of Wisconsin Investment Board Madison, Wisconsin	–	-$2K	-62,500	Closed
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$2K	-62,349	Closed
28	AGM 28 Alpine Global Management New York	–	-$2K	-59,500	Closed
29	SFM 29 Spartan Fund Management Toronto, Ontario, Canada	–	-$1K	-55,245	Closed
30	WAM 30 Wolverine Asset Management Chicago, Illinois	–	-$1K	-53,244	Closed
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$1K	-39,597	Closed
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$1K	-39,430	Closed
33	PAMP 33 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$1K	-38,200	Closed
34	CL 34 CSS LLC Chicago, Illinois	–	-$1K	-38,113	Closed
35	SCM 35 Shaolin Capital Management Miami, Florida	–	-$1K	-33,016	Closed
36	MF 36 Magnetar Financial Evanston, Illinois	–	-$1K	-32,321	Closed
37	BI 37 Bulldog Investors Saddle Brook, New Jersey	–	-$1K	-31,460	Closed
38	38 Jane Street New York	–	-$1K	-30,750	Closed
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	–	-$1K	-25,000	Closed
40	40 Walleye Capital New York	–	-$1K	-25,000	Closed
41	MC 41 Meteora Capital Boca Raton, Florida	–	-$1K	-21,094	Closed
42	SSA 42 Schonfeld Strategic Advisors New York	–	-$1K	-20,000	Closed
43	BCM 43 Bluefin Capital Management New York	–	-$1K	-19,900	Closed
44	44 Citadel Advisors Miami, Florida	–	-$1K	-19,206	Closed
45	CS 45 Clear Street New York	–	+$6	+300	+2%
46	MTCM 46 Mint Tower Capital Management Amsterdam, Netherlands	–	+$117	+6,250	New