LIONHEART ACQUISITION CORP I

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 205,000 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 205,000 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $146 Avg Close — Range —