LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 242,000 Value ($000) $2,482 Avg Close — Range —
Q3 2022
Shares 242,000 Value ($000) $2,442 Avg Close — Range —
Q2 2022
Shares 242,000 Value ($000) $2,420 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,910 Avg Close — Range —