LIONHEART ACQUISITION CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 49,677 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 28,371 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 44,961 Value ($000) $53 Avg Close — Range —