LIONHEART ACQUISITION CORP I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 249,991 Value ($000) $234,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $187,000 Avg Close — Range —