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GLAZER CAPITAL, LLC
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 487,290 | -2,801 | 5,175,000 | 66,000 | $10.62 |
| 03/31/2023 | Leo Holdings Corp. II | LHC | 490,091 | -3,239,709 | 5,109,000 | -32,525,000 | $10.42 |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 3,729,800 | 391,358 | 37,634,000 | 4,383,000 | $10.09 |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 3,338,442 | 2,079,232 | 33,251,000 | 20,835,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 1,259,210 | 1,037,124 | 12,416,000 | 10,240,000 | $9.86 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 222,086 | 222,086 | 2,176,000 | 2,176,000 | $9.80 |
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