LIONHEART III CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 19,925 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,859 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,160 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 36,577 Value ($000) $11 Avg Close — Range —