LIONHEART ACQUISITION CORP I

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2022
Shares 32,338 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 32,338 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $53 Avg Close — Range —