LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 50,000 Value ($000) $1 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 50,000 Value ($000) $1 Avg Close $10.49 Range $10.41 - $10.53