LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 57,636 Value ($000) $1 Avg Close $10.39 Range $10.24 - $10.61
Q1 2025
Shares 32,498 Value ($000) $0 Avg Close $10.17 Range $10.09 - $10.27
Q4 2024
Shares 70,060 Value ($000) $1 Avg Close $10.04 Range $10.00 - $10.55
Q3 2024
Shares 28,845 Value ($000) $0 Avg Close $10.00 Range $9.96 - $10.47