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PERISCOPE CAPITAL INC.
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 200,000 | 0 | 2,128,000,000 | 43,000,000 | $10,640.00 |
| 03/31/2023 | Leo Holdings Corp. II | LHC | 200,000 | -376,300 | 2,085,000,000 | 2,079,260,000 | $10,425.00 |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 576,300 | -274,700 | 5,740,000 | -2,651,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 851,000 | 560 | 8,391,000 | 57,000 | $9.86 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 850,440 | 1,140 | 8,334,000 | 62,000 | $9.80 |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 849,300 | -300 | 8,272,000 | 19,000 | $9.74 |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 849,600 | 100,200 | 8,253,000 | 969,000 | $9.71 |
| 03/31/2021 | Leo Holdings Corp. II | LHC | 749,400 | 749,400 | 7,284,000 | 7,284,000 | $9.72 |
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