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Polar Asset Management Partners Inc.
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 350,000 | 0 | 3,727,500,000 | 78,750,000 | $10,650.00 |
| 03/31/2023 | Leo Holdings Corp. II | LHC | 350,000 | 350,000 | 3,648,750,000 | 3,648,750,000 | $10,425.00 |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 0 | -335,000 | 0 | -3,337,000 | |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 335,000 | 0 | 3,337,000 | 34,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 335,000 | 85,000 | 3,303,000 | 853,000 | $9.86 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 250,000 | 0 | 2,450,000 | 12,000 | $9.80 |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 250,000 | 0 | 2,438,000 | 3,000 | $9.75 |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 250,000 | 0 | 2,435,000 | 6,000 | $9.74 |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 250,000 | 0 | 2,429,000 | -1,000 | $9.72 |
| 03/31/2021 | Leo Holdings Corp. II | LHC | 250,000 | 250,000 | 2,430,000 | 2,430,000 | $9.72 |
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