LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 986,472 Value ($000) $10,536 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 986,472 Value ($000) $10,358 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 986,472 Value ($000) $10,397 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 986,472 Value ($000) $10,121 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 986,472 Value ($000) $9,973 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 50,000 Value ($000) $500 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986,472	$10,536	$10.60	$10.51 - $10.65
Q3 2025	986,472	$10,358	$10.49	$10.41 - $10.53
Q2 2025	986,472	$10,397	$10.39	$10.24 - $10.61
Q1 2025	986,472	$10,121	$10.17	$10.09 - $10.27
Q4 2024	986,472	$9,973	$10.04	$10.00 - $10.55
Q3 2024	50,000	$500	$10.00	$9.96 - $10.47