LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 94,542 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 160,100 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 192,908 Value ($000) $1,918 Avg Close — Range —