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Castle Creek Arbitrage, LLC
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 300,400 | 300,400 | 3,196,256,000 | 3,196,256,000 | $10,640.00 |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 0 | -449,996 | 0 | -4,482,000 | |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 449,996 | 0 | 4,482,000 | 52,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 449,996 | 0 | 4,430,000 | 20,000 | $9.84 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 449,996 | 0 | 4,410,000 | 25,000 | $9.80 |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 449,996 | 0 | 4,385,000 | 2,000 | $9.74 |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 449,996 | 0 | 4,383,000 | 11,000 | $9.74 |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 449,996 | 0 | 4,372,000 | 0 | $9.72 |
| 03/31/2021 | Leo Holdings Corp. II | LHC | 449,996 | 449,996 | 4,372,000 | 4,372,000 | $9.72 |
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