LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 544,341 Value ($000) $5,786 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 544,727 Value ($000) $5,725 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 545,154 Value ($000) $5,724 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 545,154 Value ($000) $5,599 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 521,596 Value ($000) $5,268 Avg Close $10.04 Range $10.00 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,341	$5,786	$10.60	$10.51 - $10.65
Q3 2025	544,727	$5,725	$10.49	$10.41 - $10.53
Q2 2025	545,154	$5,724	$10.39	$10.24 - $10.61
Q1 2025	545,154	$5,599	$10.17	$10.09 - $10.27
Q4 2024	521,596	$5,268	$10.04	$10.00 - $10.55