LIONHEART III CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 553,779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 632,631 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 620,031 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 570,477 Value ($000) $165 Avg Close — Range —