LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 586,615 Value ($000) $6,236 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 586,492 Value ($000) $6,164 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 586,492 Value ($000) $6,158 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 586,492 Value ($000) $6,023 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 586,492 Value ($000) $5,924 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 526,300 Value ($000) $5,263 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,615	$6,236	$10.60	$10.51 - $10.65
Q3 2025	586,492	$6,164	$10.49	$10.41 - $10.53
Q2 2025	586,492	$6,158	$10.39	$10.24 - $10.61
Q1 2025	586,492	$6,023	$10.17	$10.09 - $10.27
Q4 2024	586,492	$5,924	$10.04	$10.00 - $10.55
Q3 2024	526,300	$5,263	$10.00	$9.96 - $10.47