LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 91 Value ($000) $1 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 76 Value ($000) $1 Avg Close $10.49 Range $10.41 - $10.53
Q2 2025
Shares 61 Value ($000) $1 Avg Close $10.39 Range $10.24 - $10.61
Q1 2025
Shares 45 Value ($000) $0 Avg Close $10.17 Range $10.09 - $10.27