LIONHEART III CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 76,612 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86,512 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 116,800 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $55 Avg Close — Range —