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WHITEBOX ADVISORS LLC
> LION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lionheart III Corp | LION | 0 | -300,000 | 0 | -3,057,000,000 | |
| 12/31/2022 | Lionheart III Corp | LION | 300,000 | 0 | 3,057,000,000 | 3,053,973,000 | $10,190.00 |
| 09/30/2022 | Lionheart III Corp | LION | 300,000 | 0 | 3,027,000 | 36,000 | $10.09 |
| 06/30/2022 | Lionheart III Corp | LION | 300,000 | 0 | 2,991,000 | 9,000 | $9.97 |
| 03/31/2022 | Lionheart III Corp | LION | 300,000 | 0 | 2,982,000 | 27,000 | $9.94 |
| 12/31/2021 | Lionheart III Corp | LION | 300,000 | 300,000 | 2,955,000 | 2,955,000 | $9.85 |
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