LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 350,374 Value ($000) $3,570 Avg Close — Range —
Q3 2022
Shares 350,374 Value ($000) $3,535 Avg Close — Range —
Q2 2022
Shares 498,149 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 349,749 Value ($000) $3,477 Avg Close — Range —