LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 75,320 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 75,320 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 73,205 Value ($000) $730 Avg Close — Range —