LIONHEART ACQUISITION CORP I

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q1 2022
Shares 239,693 Value ($000) $115 Avg Close Range
Q4 2021
Shares 239,693 Value ($000) $129 Avg Close Range
Q3 2021
Shares 129,826 Value ($000) $112 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $216 Avg Close Range
Q4 2020
Shares 110,000 Value ($000) $129 Avg Close Range