LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 1,306,726 Value ($000) $13,891 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 1,263,435 Value ($000) $13,279 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 940,546 Value ($000) $9,876 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 834,681 Value ($000) $8,572 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 535,909 Value ($000) $5,413 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 194,896 Value ($000) $1,949 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,306,726	$13,891	$10.60	$10.51 - $10.65
Q3 2025	1,263,435	$13,279	$10.49	$10.41 - $10.53
Q2 2025	940,546	$9,876	$10.39	$10.24 - $10.61
Q1 2025	834,681	$8,572	$10.17	$10.09 - $10.27
Q4 2024	535,909	$5,413	$10.04	$10.00 - $10.55
Q3 2024	194,896	$1,949	$10.00	$9.96 - $10.47