LIONHEART III CORP

CUSIP: 536262116 Class: *W EXP 11/09/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $12 Avg Close — Range —