LIONHEART III CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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 175,000 Value ($000) $1,750 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $51 Avg Close — Range —