LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025

Shares 50,798 Value ($000) $543 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 67,952 Value ($000) $714 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 99,242 Value ($000) $1,046 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 100,000 Value ($000) $1,026 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 100,000 Value ($000) $1,011 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 100,000 Value ($000) $1,000 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,798	$543	$10.60	$10.51 - $10.65
Q3 2025	67,952	$714	$10.49	$10.41 - $10.53
Q2 2025	99,242	$1,046	$10.39	$10.24 - $10.61
Q1 2025	100,000	$1,026	$10.17	$10.09 - $10.27
Q4 2024	100,000	$1,011	$10.04	$10.00 - $10.55
Q3 2024	100,000	$1,000	$10.00	$9.96 - $10.47