LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025

Shares 255,386 Value ($000) $3 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 280,100 Value ($000) $3 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 280,100 Value ($000) $3 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 302,364 Value ($000) $3 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 200,000 Value ($000) $2 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 99,655 Value ($000) $1 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,386	$3	$10.60	$10.51 - $10.65
Q3 2025	280,100	$3	$10.49	$10.41 - $10.53
Q2 2025	280,100	$3	$10.39	$10.24 - $10.61
Q1 2025	302,364	$3	$10.17	$10.09 - $10.27
Q4 2024	200,000	$2	$10.04	$10.00 - $10.55
Q3 2024	99,655	$1	$10.00	$9.96 - $10.47