LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 7,520 Value ($000) $80 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 7,520 Value ($000) $79 Avg Close $10.49 Range $10.41 - $10.53
Q2 2025
Shares 7,520 Value ($000) $79 Avg Close $10.39 Range $10.24 - $10.61
Q1 2025
Shares 7,520 Value ($000) $77 Avg Close $10.17 Range $10.09 - $10.27