LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 244,909 Value ($000) $2,496 Avg Close — Range —
Q3 2022
Shares 244,909 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 244,909 Value ($000) $2,449 Avg Close — Range —
Q1 2022
Shares 244,909 Value ($000) $2,434 Avg Close — Range —
Q4 2021
Shares 244,909 Value ($000) $2,412 Avg Close — Range —