LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 291,012 Value ($000) $3,093 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 291,012 Value ($000) $3,059 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 294,609 Value ($000) $3,093 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 294,609 Value ($000) $3,026 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 295,602 Value ($000) $2,986 Avg Close $10.04 Range $10.00 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,012	$3,093	$10.60	$10.51 - $10.65
Q3 2025	291,012	$3,059	$10.49	$10.41 - $10.53
Q2 2025	294,609	$3,093	$10.39	$10.24 - $10.61
Q1 2025	294,609	$3,026	$10.17	$10.09 - $10.27
Q4 2024	295,602	$2,986	$10.04	$10.00 - $10.55