LIONHEART ACQUISITION CORP I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 150,450 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 150,450 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 150,450 Value ($000) $176 Avg Close — Range —