LIONHEART ACQUISITION CORP I

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

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q1 2022
Shares 1,200,000 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 1,115,337 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 770,000 Value ($000) $662 Avg Close — Range —