LIONHEART ACQUISITION CORP I

CUSIP: 53625R104 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 758,228 Value ($000) $7,552 Avg Close Range
Q3 2021
Shares 570,438 Value ($000) $5,653 Avg Close Range
Q2 2021
Shares 323,290 Value ($000) $3,191 Avg Close Range
Q1 2021
Shares 323,290 Value ($000) $3,175 Avg Close Range