LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 68,210 Value ($000) $725 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 85,040 Value ($000) $895 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 100,000 Value ($000) $1,050 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 105,000 Value ($000) $1,078 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 113,600 Value ($000) $1,148 Avg Close $10.04 Range $10.00 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,210	$725	$10.60	$10.51 - $10.65
Q3 2025	85,040	$895	$10.49	$10.41 - $10.53
Q2 2025	100,000	$1,050	$10.39	$10.24 - $10.61
Q1 2025	105,000	$1,078	$10.17	$10.09 - $10.27
Q4 2024	113,600	$1,148	$10.04	$10.00 - $10.55