LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 108,594 Value ($000) $1,160 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 123,594 Value ($000) $1,298 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 125,000 Value ($000) $1,318 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 271,523 Value ($000) $2,786 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 443,704 Value ($000) $4,486 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 444,205 Value ($000) $4,442 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,594	$1,160	$10.60	$10.51 - $10.65
Q3 2025	123,594	$1,298	$10.49	$10.41 - $10.53
Q2 2025	125,000	$1,318	$10.39	$10.24 - $10.61
Q1 2025	271,523	$2,786	$10.17	$10.09 - $10.27
Q4 2024	443,704	$4,486	$10.04	$10.00 - $10.55
Q3 2024	444,205	$4,442	$10.00	$9.96 - $10.47