| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc. | 10%+ Owner | Warrant (right to buy) | 0 | $0.07 | Aug 1, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CUBWU | Lionheart Holdings | Jun 17, 2024 | 0 | $0 | 3 | Jun 17, 2024 | Chief Operating Officer |
| LIFW | MSP Recovery, Inc. | Aug 1, 2022 | 1 | $0 | 4 | Aug 2, 2022 | 10%+ Owner |
| LIFW | MSP Recovery, Inc. | May 27, 2022 | 0 | $0 | 3 | Jul 12, 2022 | 10%+ Owner |
| LION | Lionheart III Corp | Nov 3, 2021 | 0 | $0 | 3 | Nov 3, 2021 | Chief Operating Officer |
| LIFW | Lionheart Acquisition Corp. II | Jul 7, 2021 | 0 | $0 | 3 | Jul 15, 2021 | Chief Operating Officer |