LIONHEART ACQUISITION CORP I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 53,603 Value ($000) $21 Avg Close Range
Q4 2021
Shares 53,603 Value ($000) $28 Avg Close Range
Q3 2021
Shares 37,246 Value ($000) $34 Avg Close Range