LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 245,399 Value ($000) $2,609 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 245,399 Value ($000) $2,579 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 245,399 Value ($000) $2,577 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 250,000 Value ($000) $2,568 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 250,000 Value ($000) $2,525 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 250,000 Value ($000) $2,500 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,399	$2,609	$10.60	$10.51 - $10.65
Q3 2025	245,399	$2,579	$10.49	$10.41 - $10.53
Q2 2025	245,399	$2,577	$10.39	$10.24 - $10.61
Q1 2025	250,000	$2,568	$10.17	$10.09 - $10.27
Q4 2024	250,000	$2,525	$10.04	$10.00 - $10.55
Q3 2024	250,000	$2,500	$10.00	$9.96 - $10.47