MSP RECOVERY INC

Ticker: MSPRW CUSIP: 553745126 Class: W EXP 05/20/202

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q3 2025
Shares 18,878,649 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 18,878,649 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 18,878,649 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 18,878,649 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 22,008,134 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 22,008,134 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 22,008,134 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 22,008,134 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 23,070,960 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 23,070,960 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 23,070,960 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 23,070,960 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 23,070,960 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 22,718,811 Value ($000) $2,045 Avg Close — Range —