LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 1,910,254 Value ($000) $20,402 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 1,910,254 Value ($000) $20,115 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 1,910,254 Value ($000) $20,172 Avg Close $10.39 Range $10.24 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,910,254	$20,402	$10.60	$10.51 - $10.65
Q3 2025	1,910,254	$20,115	$10.49	$10.41 - $10.53
Q2 2025	1,910,254	$20,172	$10.39	$10.24 - $10.61