LIONHEART III CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 222,628 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 222,628 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 222,628 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 222,628 Value ($000) $100 Avg Close — Range —