LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 330,645 Value ($000) $3,515 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 476,386 Value ($000) $5,007 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 484,947 Value ($000) $5,092 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 513,302 Value ($000) $5,272 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 544,979 Value ($000) $5,504 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 452,482 Value ($000) $4,525 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,645	$3,515	$10.60	$10.51 - $10.65
Q3 2025	476,386	$5,007	$10.49	$10.41 - $10.53
Q2 2025	484,947	$5,092	$10.39	$10.24 - $10.61
Q1 2025	513,302	$5,272	$10.17	$10.09 - $10.27
Q4 2024	544,979	$5,504	$10.04	$10.00 - $10.55
Q3 2024	452,482	$4,525	$10.00	$9.96 - $10.47