LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 37,425 Value ($000) $398 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 37,425 Value ($000) $393 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 43,425 Value ($000) $456 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 43,425 Value ($000) $446 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 43,425 Value ($000) $439 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 35,500 Value ($000) $355 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,425	$398	$10.60	$10.51 - $10.65
Q3 2025	37,425	$393	$10.49	$10.41 - $10.53
Q2 2025	43,425	$456	$10.39	$10.24 - $10.61
Q1 2025	43,425	$446	$10.17	$10.09 - $10.27
Q4 2024	43,425	$439	$10.04	$10.00 - $10.55
Q3 2024	35,500	$355	$10.00	$9.96 - $10.47