LIONHEART III CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 409,447 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 409,447 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 409,447 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 412,499 Value ($000) $120 Avg Close — Range —