L&F ACQUISITION CORP

CUSIP: G53702117 Class: *W EXP 05/23/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 231,192 Value ($000) $157,000 Avg Close — Range —
Q3 2021
Shares 224,992 Value ($000) $132,000 Avg Close — Range —
Q2 2021
Shares 224,992 Value ($000) $181,000 Avg Close — Range —
Q1 2021
Shares 224,992 Value ($000) $153,000 Avg Close — Range —