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ARISTEIA CAPITAL LLC
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 0 | -2,287,771 | 0 | -23,083,609,000 | |
| 12/31/2022 | Leo Holdings Corp. II | LHC | 2,287,771 | 5,571 | 23,083,609,000 | 23,060,878,000 | $10,090.00 |
| 09/30/2022 | Leo Holdings Corp. II | LHC | 2,282,200 | 0 | 22,731,000 | 229,000 | $9.96 |
| 06/30/2022 | Leo Holdings Corp. II | LHC | 2,282,200 | 308,200 | 22,502,000 | 3,157,000 | $9.86 |
| 03/31/2022 | Leo Holdings Corp. II | LHC | 1,974,000 | 0 | 19,345,000 | 98,000 | $9.80 |
| 12/31/2021 | Leo Holdings Corp. II | LHC | 1,974,000 | 0 | 19,247,000 | 20,000 | $9.75 |
| 09/30/2021 | Leo Holdings Corp. II | LHC | 1,974,000 | 0 | 19,227,000 | 50,000 | $9.74 |
| 06/30/2021 | Leo Holdings Corp. II | LHC | 1,974,000 | 1,974,000 | 19,177,000 | 19,177,000 | $9.71 |
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