LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025

Shares 1,187,100 Value ($000) $12,619 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 1,214,900 Value ($000) $12,769 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 1,224,000 Value ($000) $12,852 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 324,390 Value ($000) $3,331 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 340,740 Value ($000) $3,441 Avg Close $10.04 Range $10.00 - $10.55

Q3 2024

Shares 405,850 Value ($000) $4,059 Avg Close $10.00 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,187,100	$12,619	$10.60	$10.51 - $10.65
Q3 2025	1,214,900	$12,769	$10.49	$10.41 - $10.53
Q2 2025	1,224,000	$12,852	$10.39	$10.24 - $10.61
Q1 2025	324,390	$3,331	$10.17	$10.09 - $10.27
Q4 2024	340,740	$3,441	$10.04	$10.00 - $10.55
Q3 2024	405,850	$4,059	$10.00	$9.96 - $10.47