LIONHEART III CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 343,746 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 343,746 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 343,746 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 243,746 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 293,746 Value ($000) $132 Avg Close — Range —