LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,980,000 Value ($000) $21,048 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 1,980,000 Value ($000) $20,810 Avg Close $10.49 Range $10.41 - $10.53
Q2 2025
Shares 1,980,000 Value ($000) $20,790 Avg Close $10.39 Range $10.24 - $10.61
Q1 2025
Shares 1,980,000 Value ($000) $20,335 Avg Close $10.17 Range $10.09 - $10.27
Q4 2024
Shares 1,980,000 Value ($000) $19,998 Avg Close $10.04 Range $10.00 - $10.55