| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc. | 10%+ Owner | Warrant (right to buy) | 25.8M | $1.67M | $0.07 | 16 Sep 2022 | Direct |
| MSP Recovery, Inc. | 10%+ Owner | Class A Common Stock | 236K | $298K | $1.26 | 27 May 2022 | Direct |
| MSP Recovery, Inc. | 10%+ Owner | Warrant | 21.7M | $217K | $0.01 | 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 | -$11.3K | 4 | 10%+ Owner | 31 Mar 2023, 17:41 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$5K | 4 | 10%+ Owner | 17 Mar 2023, 15:53 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 2 | -$2.95K | 4 | 10%+ Owner | 23 Feb 2023, 14:26 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$6.8K | 4 | 10%+ Owner | 13 Feb 2023, 14:43 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 3 | -$6.34K | 4 | 10%+ Owner | 06 Feb 2023, 14:30 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$10.6K | 4 | 10%+ Owner | 31 Jan 2023, 14:09 |
| LIFW | MSP Recovery, Inc. | 15 Sep 2022 | 4 | -$6.46K | 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 | -$13.2K | 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 |