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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 0 | -305,724 | 0 | -3,084,755,000 | |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 305,724 | 56,891 | 3,084,755,000 | 3,082,277,000 | $10,090.00 |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 248,833 | 71,419 | 2,478,000 | 729,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 177,414 | 177,414 | 1,749,000 | 1,749,000 | $9.86 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 0 | -50,040 | 0 | -488,000 | |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 50,040 | -46,729 | 488,000 | -455,000 | $9.75 |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 96,769 | 4,600 | 943,000 | 48,000 | $9.74 |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 92,169 | 92,169 | 895,000 | 895,000 | $9.71 |
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