LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 250,000 Value ($000) $2,659 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 200,000 Value ($000) $2,106 Avg Close $10.49 Range $10.41 - $10.53