LIONHEART III CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $15 Avg Close — Range —