LIONHEART III CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 236,800 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 236,800 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 236,800 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 236,800 Value ($000) $69 Avg Close — Range —