LIONHEART III CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 56,760 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 56,760 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 107,194 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 109,914 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 31,934 Value ($000) $315 Avg Close — Range —