LIONHEART ACQUISITION CORP I

CUSIP: 53625R104 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 160,657 Value ($000) $1,586 Avg Close — Range —
Q1 2021
Shares 160,657 Value ($000) $1,578 Avg Close — Range —