LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 10,247 Value ($000) $108 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 10,791 Value ($000) $114 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 10,853 Value ($000) $111 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 10,375 Value ($000) $105 Avg Close $10.04 Range $10.00 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,247	$108	$10.49	$10.41 - $10.53
Q2 2025	10,791	$114	$10.39	$10.24 - $10.61
Q1 2025	10,853	$111	$10.17	$10.09 - $10.27
Q4 2024	10,375	$105	$10.04	$10.00 - $10.55