LIONHEART III CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 32,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,900 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32,900 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 32,900 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 32,900 Value ($000) $14 Avg Close — Range —