LIONHEART ACQUISITION CORP I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 3,699 Value ($000) $2 Avg Close Range
Q4 2021
Shares 2,609 Value ($000) $1 Avg Close Range
Q3 2021
Shares 456 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2,993 Value ($000) $2 Avg Close Range