LIONHEART ACQUISITION CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 525,000 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $5,229 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 525,000 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 525,000 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 525,000 Value ($000) $593 Avg Close — Range —