LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 1,076,675 Value ($000) $11,445 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 1,113,175 Value ($000) $11,699 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 1,119,475 Value ($000) $11,754 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 1,524,050 Value ($000) $15,652 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 1,492,250 Value ($000) $15,072 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 1,404,550 Value ($000) $14,046 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076,675	$11,445	$10.60	$10.51 - $10.65
Q3 2025	1,113,175	$11,699	$10.49	$10.41 - $10.53
Q2 2025	1,119,475	$11,754	$10.39	$10.24 - $10.61
Q1 2025	1,524,050	$15,652	$10.17	$10.09 - $10.27
Q4 2024	1,492,250	$15,072	$10.04	$10.00 - $10.55
Q3 2024	1,404,550	$14,046	$10.00	$9.96 - $10.47