LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 400,000 Value ($000) $4,252 Avg Close $10.60 Range $10.51 - $10.65
Q2 2025
Shares 400,000 Value ($000) $4,200 Avg Close $10.39 Range $10.24 - $10.61
Q1 2025
Shares 400,000 Value ($000) $4,108 Avg Close $10.17 Range $10.09 - $10.27
Q4 2024
Shares 400,000 Value ($000) $4,044 Avg Close $10.04 Range $10.00 - $10.55