Owl Creek Asset Management, L.P. - Sep 15, 2023 Form 4 Insider Report for Leo Holdings Corp. II (LHC)

Role: 10%+ Owner
Signature: Owl Creek Asset Management, L.P., By: /s/ Owl Creek GP, L.L.C., its general partner, By: /s/ Jeffrey A. Altman, Managing Member
Stock symbol: LHC
Transactions as of: Sep 15, 2023
Transactions value $: -$6,673,335
Form type: 4
Date filed: 9/18/2023, 04:06 PM
Previous filing: Aug 22, 2023
Next filing: Sep 26, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	Price $	Shares After	Date	Ownership	Footnotes
transaction	LHC	Class A Ordinary Shares, par value $0.0001 per share	Sale	-$6.67M	-613K	-100%	$10.88	0	Sep 15, 2023	See footnote	F1

Owl Creek Asset Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	The securities to which this filing relates are held directly by Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership, to which Owl Creek Asset Management, L.P., a Delaware limited partnership (the "Investment Manager"), serves as investment manager. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.

Content

The securities to which this filing relates are held directly by Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership, to which Owl Creek Asset Management, L.P., a Delaware limited partnership (the "Investment Manager"), serves as investment manager. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.