LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 1,572,344 Value ($000) $16,793 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 1,572,344 Value ($000) $16,525 Avg Close $10.49 Range $10.41 - $10.53
Q2 2025
Shares 1,572,344 Value ($000) $16,573 Avg Close $10.39 Range $10.24 - $10.61
Q1 2025
Shares 1,572,344 Value ($000) $16,132 Avg Close $10.17 Range $10.09 - $10.27
Q4 2024
Shares 1,637,344 Value ($000) $16,537 Avg Close $10.04 Range $10.00 - $10.55
Q3 2024
Shares 1,773,698 Value ($000) $17,737 Avg Close $10.00 Range $9.96 - $10.47