LIONHEART III CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $56 Avg Close — Range —