LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 250,000 Value ($000) $2,670 Avg Close $10.60 Range $10.51 - $10.65
Q3 2025
Shares 250,000 Value ($000) $2,633 Avg Close $10.49 Range $10.41 - $10.53
Q2 2025
Shares 59,297 Value ($000) $625 Avg Close $10.39 Range $10.24 - $10.61