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Owl Creek Asset Management, L.P.
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 613,358 | -205,258 | 6,532,263,000 | -1,727,572,000 | $10,650.00 |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 818,616 | 300,000 | 8,259,835,000 | 8,254,670,000 | $10,090.00 |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 518,616 | 0 | 5,165,000 | 51,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 518,616 | -39,999 | 5,114,000 | -360,000 | $9.86 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 558,615 | 270,735 | 5,474,000 | 2,667,000 | $9.80 |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 287,880 | 0 | 2,807,000 | 10,000 | $9.75 |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 287,880 | 287,880 | 2,797,000 | 2,797,000 | $9.72 |
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