| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc. | 10%+ Owner | Warrant | 21,675,732 | $1,083,787 | $0.0500 | 18 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CUBWU | Lionheart Holdings | 17 Jun 2024 | 0 | $0 | 3 | Chief Financial Officer | 17 Jun 2024, 21:01 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 6 | -$11,349 | 4 | 10%+ Owner | 31 Mar 2023, 17:41 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$5,000 | 4 | 10%+ Owner | 17 Mar 2023, 15:53 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 2 | -$2,954 | 4 | 10%+ Owner | 23 Feb 2023, 14:26 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$6,800 | 4 | 10%+ Owner | 13 Feb 2023, 14:43 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 3 | -$6,340 | 4 | 10%+ Owner | 06 Feb 2023, 14:30 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$10,604 | 4 | 10%+ Owner | 31 Jan 2023, 14:09 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$6,464 | 4 | 10%+ Owner | 23 Jan 2023, 14:41 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 2 | -$325 | 4 | CFO and Secretary, 10%+ Owner | 23 Sep 2022, 12:40 |
| LIFW | MSP Recovery, Inc. | 27 May 2022 | 0 | $0 | 3 | 10%+ Owner | 12 Jul 2022, 16:39 |
| LIFW | MSP Recovery, Inc. | 24 May 2022 | 6 | -$13,223 | 4 | 10%+ Owner | 01 May 2023, 11:16 |
| LION | Lionheart III Corp | 03 Nov 2021 | 0 | $0 | 3 | Chief Financial Officer | 03 Nov 2021, 21:51 |