LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025

Shares 254 Value ($000) $3 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 1,428 Value ($000) $15 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 1,430 Value ($000) $15 Avg Close $10.17 Range $10.09 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	254	$3	$10.49	$10.41 - $10.53
Q2 2025	1,428	$15	$10.39	$10.24 - $10.61
Q1 2025	1,430	$15	$10.17	$10.09 - $10.27