LIONHEART ACQUISITION CORP I

CUSIP: 53625R112 Class: *W EXP 02/14/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $57 Avg Close — Range —