LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 345,241 Value ($000) $3,670 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 248,872 Value ($000) $2,621 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 77,200 Value ($000) $811 Avg Close $10.39 Range $10.24 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,241	$3,670	$10.60	$10.51 - $10.65
Q3 2025	248,872	$2,621	$10.49	$10.41 - $10.53
Q2 2025	77,200	$811	$10.39	$10.24 - $10.61