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OAKTREE CAPITAL MANAGEMENT LP
> LION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Lionheart III Corp | LION | 0 | -250,000 | 0 | -2,563,000 | |
| 12/31/2022 | Lionheart III Corp | LION | 250,000 | 0 | 2,563,000 | 41,000 | $10.25 |
| 09/30/2022 | Lionheart III Corp | LION | 250,000 | 0 | 2,522,000 | 25,000 | $10.09 |
| 06/30/2022 | Lionheart III Corp | LION | 250,000 | 0 | 2,497,000 | 12,000 | $9.99 |
| 03/31/2022 | Lionheart III Corp | LION | 250,000 | 0 | 2,485,000 | 23,000 | $9.94 |
| 12/31/2021 | Lionheart III Corp | LION | 250,000 | 250,000 | 2,462,000 | 2,462,000 | $9.85 |
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