LIONHEART III CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 99,982 Value ($000) $1,025 Avg Close Range
Q3 2022
Shares 99,982 Value ($000) $1,009 Avg Close Range
Q2 2022
Shares 99,982 Value ($000) $999 Avg Close Range
Q1 2022
Shares 99,982 Value ($000) $994 Avg Close Range
Q4 2021
Shares 99,982 Value ($000) $985 Avg Close Range