LIONHEART III CORP

CUSIP: 536262108 Class: CLASS A COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 60,000 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $591 Avg Close — Range —