LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 5,816 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8,900 Value ($000) $2 Avg Close — Range —