LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 250,000 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,522 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,497 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,485 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,462 Avg Close — Range —