LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2022
Shares 20,660 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 20,660 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 18,060 Value ($000) $178 Avg Close — Range —