LIONHEART III CORP

CUSIP: 536262207 Class: UNIT 11/03/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 38,720 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 38,720 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 38,720 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 37,243 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 34,050 Value ($000) $344 Avg Close — Range —