LIONHEART III CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 95,450 Value ($000) $5,000 Avg Close — Range —
Q2 2022
Shares 105,005 Value ($000) $15,000 Avg Close — Range —
Q4 2021
Shares 103,154 Value ($000) $48,000 Avg Close — Range —