LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 477,344 Value ($000) $5,054 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 245,200 Value ($000) $2,550 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 255,652 Value ($000) $2,646 Avg Close $10.39 Range $10.24 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,344	$5,054	$10.60	$10.51 - $10.65
Q3 2025	245,200	$2,550	$10.49	$10.41 - $10.53
Q2 2025	255,652	$2,646	$10.39	$10.24 - $10.61