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MIZUHO SECURITIES USA LLC
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 72,382 | 44,969 | 752,773,000 | 475,902,000 | $10,400.00 |
| 03/31/2023 | Leo Holdings Corp. II | LHC | 27,413 | -256,974 | 276,871,000 | -2,566,999,000 | $10,099.99 |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 284,387 | 284,387 | 2,843,870,000 | 2,843,870,000 | $10,000.00 |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 0 | -50,000 | 0 | -485,000 | |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 50,000 | 50,000 | 485,000 | 485,000 | $9.70 |
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