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UBS Group AG
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 783 | 733 | 8,315,000 | 7,794,000 | $10,619.41 |
| 03/31/2023 | Leo Holdings Corp. II | LHC | 50 | -2,736 | 521,000 | -27,590,000 | $10,420.00 |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 2,786 | 200 | 28,111,000 | 28,085,000 | $10,090.09 |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 2,586 | 420 | 26,000 | 5,000 | $10.05 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 2,166 | 1,600 | 21,000 | 15,000 | $9.70 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 566 | 566 | 6,000 | 6,000 | $10.60 |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 0 | -86 | 0 | -1,000 | |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 86 | 86 | 1,000 | 1,000 | $11.63 |
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