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BANK OF MONTREAL /CAN
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 143,710 | 0 | 1,414,000 | 3,000 | $9.84 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 143,710 | 93,710 | 1,411,000 | 922,000 | $9.82 |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 50,000 | 50,000 | 489,000 | 489,000 | $9.78 |
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