LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —