| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIFW | Class A Common Stock | Purchase | $4,400,000 | +440,000 | $10.00* | 180,000 | 25 Jun 2021 | By Lionheart Equities, LLC | F1, F3 | |
| transaction | LIFW | Class A Common Stock | Purchase | $50,000 | +5,000 | +1.1% | $10.00* | 445,000 | 04 Jul 2021 | By Lionheart Equities, LLC | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIFW | Class B Common Stock | Purchase | +540,000 | +12% | 5,202,500 | 25 Jun 2021 | Class A Common Stock | 540,000 | By Lionheart Equities, LLC | F3, F4 | |||
| transaction | LIFW | Class B Common Stock | Purchase | +15,000 | +0.29% | 5,217,500 | 04 Jul 2021 | Class A Common Stock | 15,000 | By Lionheart Equities, LLC | F3, F4 | |||
| transaction | LIFW | Warrants to purchase Class A Common Stock | Purchase | +90,000 | +69% | 220,000 | 25 Jun 2021 | Class A Common Stock | 90,000 | $11.50 | By Lionheart Equities, LLC | F1, F3, F5, F6 | ||
| transaction | LIFW | Warrants to purchase Class A Common Stock | Purchase | +2,500 | +1.1% | 222,500 | 04 Jul 2021 | Class A Common Stock | 2,500 | $11.50 | By Lionheart Equities, LLC | F2, F3, F5, F6 |
| Id | Content |
|---|---|
| F1 | In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an such entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. |
| F2 | In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. |
| F3 | Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. |
| F4 | As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. |
| F5 | The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. |
| F6 | The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. |